Historical Mutual Fund NAV of Shriram Aggressive Hybrid Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 25.6538 |
| 04-11-2025 | 25.6965 |
| 03-11-2025 | 25.783 |
| 31-10-2025 | 25.7205 |
| 30-10-2025 | 25.8246 |
| 29-10-2025 | 25.9392 |
| 28-10-2025 | 25.8317 |
| 27-10-2025 | 25.8488 |
| 24-10-2025 | 25.6864 |
| 23-10-2025 | 25.7214 |
| 20-10-2025 | 25.6702 |
| 17-10-2025 | 25.5774 |
| 16-10-2025 | 25.5086 |
| 15-10-2025 | 25.3488 |
| 14-10-2025 | 25.2144 |
| 13-10-2025 | 25.3146 |
| 10-10-2025 | 25.317 |
| 09-10-2025 | 25.2614 |
| 08-10-2025 | 25.189 |
| 07-10-2025 | 25.251 |
| 06-10-2025 | 25.2221 |
| 03-10-2025 | 25.107 |
| 01-10-2025 | 25.023 |
| 30-09-2025 | 24.8936 |
| 29-09-2025 | 24.9375 |
| 26-09-2025 | 24.9056 |
| 25-09-2025 | 25.1021 |
| 24-09-2025 | 25.2177 |
| 23-09-2025 | 25.3172 |
| 22-09-2025 | 25.3165 |
| 19-09-2025 | 25.4229 |
| 18-09-2025 | 25.4734 |
| 17-09-2025 | 25.4036 |
| 16-09-2025 | 25.3106 |
| 15-09-2025 | 25.178 |
| 12-09-2025 | 25.1976 |
| 11-09-2025 | 25.1166 |
| 10-09-2025 | 25.0731 |
| 09-09-2025 | 24.9983 |
| 08-09-2025 | 24.9346 |
| 05-09-2025 | 24.8916 |
| 04-09-2025 | 24.883 |
| 03-09-2025 | 24.9128 |
| 02-09-2025 | 24.7805 |
| 01-09-2025 | 24.7649 |
| 29-08-2025 | 24.5824 |
| 28-08-2025 | 24.6505 |
| 26-08-2025 | 24.8112 |
| 25-08-2025 | 25.045 |
| 22-08-2025 | 25.019 |
| 21-08-2025 | 25.1433 |
| 20-08-2025 | 25.1425 |
| 19-08-2025 | 25.0916 |
| 18-08-2025 | 25.0299 |
| 14-08-2025 | 24.8904 |
| 13-08-2025 | 24.8898 |
| 12-08-2025 | 24.8039 |
| 11-08-2025 | 24.8103 |
| 08-08-2025 | 24.6814 |
| 07-08-2025 | 24.8763 |
| 06-08-2025 | 24.8549 |
| 05-08-2025 | 24.9257 |
| 04-08-2025 | 24.9322 |
| 01-08-2025 | 24.7885 |
| 31-07-2025 | 25.0252 |
| 30-07-2025 | 25.1223 |
| 29-07-2025 | 25.0939 |
| 28-07-2025 | 24.9834 |
| 25-07-2025 | 25.0596 |
| 24-07-2025 | 25.272 |
| 23-07-2025 | 25.2882 |
| 22-07-2025 | 25.2213 |
| 21-07-2025 | 25.2316 |
| 18-07-2025 | 25.1399 |
| 17-07-2025 | 25.2807 |
| 16-07-2025 | 25.3298 |
| 15-07-2025 | 25.3203 |
| 14-07-2025 | 25.2061 |
| 11-07-2025 | 25.1507 |
| 10-07-2025 | 25.3241 |
| 09-07-2025 | 25.4239 |
| 08-07-2025 | 25.3957 |
| 07-07-2025 | 25.4456 |
| 04-07-2025 | 25.4551 |
| 03-07-2025 | 25.3986 |
| 02-07-2025 | 25.4201 |
| 01-07-2025 | 25.4561 |
| 30-06-2025 | 25.518 |
| 27-06-2025 | 25.4647 |
| 26-06-2025 | 25.2946 |
| 25-06-2025 | 25.123 |
| 24-06-2025 | 24.9953 |
| 23-06-2025 | 24.8818 |
| 20-06-2025 | 24.8758 |
| 19-06-2025 | 24.6155 |
| 18-06-2025 | 24.7212 |
| 17-06-2025 | 24.746 |
| 16-06-2025 | 24.8299 |
| 13-06-2025 | 24.6803 |
| 12-06-2025 | 24.7789 |
| 11-06-2025 | 25.0018 |
| 10-06-2025 | 25.0147 |
| 09-06-2025 | 25.0216 |
| 06-06-2025 | 24.9492 |
| 05-06-2025 | 24.8116 |
| 04-06-2025 | 24.7243 |
| 03-06-2025 | 24.64 |
| 02-06-2025 | 24.6743 |
| 30-05-2025 | 24.6761 |
| 29-05-2025 | 24.7503 |
| 28-05-2025 | 24.6748 |
| 27-05-2025 | 24.6814 |
| 26-05-2025 | 24.7185 |
| 23-05-2025 | 24.592 |
| 22-05-2025 | 24.5588 |
| 21-05-2025 | 24.6306 |
| 20-05-2025 | 24.5053 |
| 19-05-2025 | 24.7088 |
| 16-05-2025 | 24.8127 |
| 15-05-2025 | 24.6736 |
| 14-05-2025 | 24.3962 |
| 13-05-2025 | 24.2411 |
| 12-05-2025 | 24.303 |
| 09-05-2025 | 24.0079 |
| 08-05-2025 | 24.0989 |
| 07-05-2025 | 24.2789 |
| 06-05-2025 | 24.3068 |
| 05-05-2025 | 24.4065 |
| 02-05-2025 | 24.3051 |
| 30-04-2025 | 24.3083 |
| 29-04-2025 | 24.431 |
| 28-04-2025 | 24.3787 |
| 25-04-2025 | 24.2129 |
| 24-04-2025 | 24.4939 |
| 23-04-2025 | 24.5139 |
| 22-04-2025 | 24.5008 |
| 21-04-2025 | 24.4467 |
| 17-04-2025 | 24.1934 |
| 16-04-2025 | 23.9431 |
| 15-04-2025 | 23.8644 |
| 11-04-2025 | 23.4983 |
| 09-04-2025 | 23.2502 |
| 08-04-2025 | 23.3558 |
| 07-04-2025 | 23.0198 |
| 04-04-2025 | 23.5541 |
| 03-04-2025 | 23.6955 |
| 02-04-2025 | 23.7099 |
| 01-04-2025 | 23.5726 |
| 31-03-2025 | 23.7624 |
| 28-03-2025 | 23.7629 |
| 27-03-2025 | 23.7166 |
| 26-03-2025 | 23.5993 |
| 25-03-2025 | 23.7074 |
| 24-03-2025 | 23.7507 |
| 21-03-2025 | 23.562 |
| 20-03-2025 | 23.3889 |
| 19-03-2025 | 23.2252 |
| 18-03-2025 | 23.0848 |
| 17-03-2025 | 22.8699 |
| 13-03-2025 | 22.752 |
| 12-03-2025 | 22.8092 |
| 11-03-2025 | 22.7903 |
| 10-03-2025 | 22.7577 |
| 07-03-2025 | 22.8544 |
| 06-03-2025 | 22.8593 |
| 05-03-2025 | 22.8052 |
| 04-03-2025 | 22.5847 |
| 03-03-2025 | 22.6005 |
| 28-02-2025 | 22.5575 |
| 27-02-2025 | 22.9141 |
| 25-02-2025 | 22.9708 |
| 24-02-2025 | 22.9683 |
| 21-02-2025 | 23.1319 |
| 20-02-2025 | 23.352 |
| 19-02-2025 | 23.2414 |
| 18-02-2025 | 23.1353 |
| 17-02-2025 | 23.166 |
| 14-02-2025 | 23.1935 |
| 13-02-2025 | 23.4545 |
| 12-02-2025 | 23.434 |
| 11-02-2025 | 23.5078 |
| 10-02-2025 | 23.8589 |
| 07-02-2025 | 24.0431 |
| 06-02-2025 | 24.0451 |
| 05-02-2025 | 24.1371 |
| 04-02-2025 | 24.076 |
| 03-02-2025 | 23.9718 |
| 31-01-2025 | 23.7793 |
| 30-01-2025 | 23.6123 |
| 29-01-2025 | 23.6842 |
| 28-01-2025 | 23.3335 |
| 27-01-2025 | 23.4913 |
| 24-01-2025 | 23.8389 |
| 23-01-2025 | 23.9914 |
| 22-01-2025 | 23.7332 |
| 21-01-2025 | 23.7452 |
| 20-01-2025 | 24.2184 |
| 17-01-2025 | 24.2119 |
| 16-01-2025 | 24.2146 |
| 15-01-2025 | 24.2019 |
| 14-01-2025 | 24.1272 |
| 13-01-2025 | 24.0102 |
| 10-01-2025 | 24.5702 |
| 09-01-2025 | 24.7593 |
| 08-01-2025 | 24.8833 |
| 07-01-2025 | 25.1519 |
| 06-01-2025 | 25.1724 |
| 03-01-2025 | 25.5405 |
| 02-01-2025 | 25.7039 |
| 01-01-2025 | 25.4565 |
| 31-12-2024 | 25.4207 |
| 30-12-2024 | 25.4054 |
| 27-12-2024 | 25.2841 |
| 26-12-2024 | 25.2771 |
| 24-12-2024 | 25.1791 |
| 23-12-2024 | 25.2079 |
| 20-12-2024 | 25.1893 |
| 19-12-2024 | 25.6285 |
| 18-12-2024 | 25.6899 |
| 17-12-2024 | 25.7462 |
| 16-12-2024 | 25.9005 |
| 13-12-2024 | 25.8272 |
| 12-12-2024 | 25.7412 |
| 11-12-2024 | 25.7417 |
| 10-12-2024 | 25.6509 |
| 09-12-2024 | 25.6096 |
| 06-12-2024 | 25.6353 |
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