Historical Mutual Fund NAV of Shriram Aggressive Hybrid Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 25.1027 |
| 26-05-2026 | 25.1148 |
| 25-05-2026 | 25.1415 |
| 22-05-2026 | 24.9106 |
| 21-05-2026 | 24.8722 |
| 20-05-2026 | 24.8539 |
| 19-05-2026 | 24.8244 |
| 18-05-2026 | 24.8035 |
| 15-05-2026 | 24.8879 |
| 14-05-2026 | 24.9268 |
| 13-05-2026 | 24.7179 |
| 12-05-2026 | 24.6574 |
| 11-05-2026 | 24.9279 |
| 08-05-2026 | 25.1983 |
| 07-05-2026 | 25.3049 |
| 06-05-2026 | 25.2416 |
| 05-05-2026 | 24.9867 |
| 04-05-2026 | 25.0213 |
| 30-04-2026 | 24.9797 |
| 29-04-2026 | 25.1474 |
| 28-04-2026 | 25.031 |
| 27-04-2026 | 25.0982 |
| 24-04-2026 | 24.8727 |
| 23-04-2026 | 25.0756 |
| 22-04-2026 | 25.2201 |
| 21-04-2026 | 25.2929 |
| 20-04-2026 | 25.1419 |
| 17-04-2026 | 25.16 |
| 16-04-2026 | 25.0208 |
| 15-04-2026 | 24.9722 |
| 13-04-2026 | 24.6706 |
| 10-04-2026 | 24.8204 |
| 09-04-2026 | 24.5885 |
| 08-04-2026 | 24.7085 |
| 07-04-2026 | 24.0563 |
| 06-04-2026 | 23.9515 |
| 02-04-2026 | 23.7665 |
| 01-04-2026 | 23.7329 |
| 31-03-2026 | 23.3928 |
| 30-03-2026 | 23.3932 |
| 27-03-2026 | 23.7617 |
| 25-03-2026 | 24.0976 |
| 24-03-2026 | 23.7987 |
| 23-03-2026 | 23.5212 |
| 20-03-2026 | 24.0072 |
| 19-03-2026 | 23.9581 |
| 18-03-2026 | 24.4588 |
| 17-03-2026 | 24.2493 |
| 16-03-2026 | 24.0872 |
| 13-03-2026 | 23.984 |
| 12-03-2026 | 24.3705 |
| 11-03-2026 | 24.5336 |
| 10-03-2026 | 24.766 |
| 09-03-2026 | 24.578 |
| 06-03-2026 | 24.9242 |
| 05-03-2026 | 25.0908 |
| 04-03-2026 | 24.8872 |
| 02-03-2026 | 25.1828 |
| 27-02-2026 | 25.4197 |
| 26-02-2026 | 25.6213 |
| 25-02-2026 | 25.6115 |
| 24-02-2026 | 25.5475 |
| 23-02-2026 | 25.7079 |
| 20-02-2026 | 25.6029 |
| 19-02-2026 | 25.5422 |
| 18-02-2026 | 25.7937 |
| 17-02-2026 | 25.6981 |
| 16-02-2026 | 25.6551 |
| 13-02-2026 | 25.5108 |
| 12-02-2026 | 25.7391 |
| 11-02-2026 | 25.8715 |
| 10-02-2026 | 25.8309 |
| 09-02-2026 | 25.7391 |
| 06-02-2026 | 25.5948 |
| 05-02-2026 | 25.5885 |
| 04-02-2026 | 25.6901 |
| 03-02-2026 | 25.6008 |
| 02-02-2026 | 25.1512 |
| 30-01-2026 | 25.3079 |
| 29-01-2026 | 25.338 |
| 28-01-2026 | 25.2943 |
| 27-01-2026 | 25.1007 |
| 23-01-2026 | 24.9967 |
| 22-01-2026 | 25.2403 |
| 21-01-2026 | 25.1424 |
| 20-01-2026 | 25.2312 |
| 19-01-2026 | 25.5093 |
| 16-01-2026 | 25.6074 |
| 14-01-2026 | 25.6277 |
| 13-01-2026 | 25.6254 |
| 12-01-2026 | 25.653 |
| 09-01-2026 | 25.6135 |
| 08-01-2026 | 25.7682 |
| 07-01-2026 | 26.0239 |
| 06-01-2026 | 26.0457 |
| 05-01-2026 | 26.0843 |
| 02-01-2026 | 26.1317 |
| 01-01-2026 | 26.0266 |
| 31-12-2025 | 26.0027 |
| 30-12-2025 | 25.8053 |
| 29-12-2025 | 25.822 |
| 26-12-2025 | 25.8874 |
| 24-12-2025 | 25.9624 |
| 23-12-2025 | 25.9831 |
| 22-12-2025 | 26.003 |
| 19-12-2025 | 25.8285 |
| 18-12-2025 | 25.7217 |
| 17-12-2025 | 25.7366 |
| 16-12-2025 | 25.7511 |
| 15-12-2025 | 25.854 |
| 12-12-2025 | 25.8703 |
| 11-12-2025 | 25.735 |
| 10-12-2025 | 25.6553 |
| 09-12-2025 | 25.7025 |
| 08-12-2025 | 25.7562 |
| 05-12-2025 | 25.9675 |
| 04-12-2025 | 25.8899 |
| 03-12-2025 | 25.8588 |
| 02-12-2025 | 25.9123 |
| 01-12-2025 | 25.9999 |
| 28-11-2025 | 26.0195 |
| 27-11-2025 | 26.0255 |
| 26-11-2025 | 26.0648 |
| 25-11-2025 | 25.8323 |
| 24-11-2025 | 25.8347 |
| 21-11-2025 | 25.9427 |
| 20-11-2025 | 26.0524 |
| 19-11-2025 | 26.0101 |
| 18-11-2025 | 25.9245 |
| 17-11-2025 | 25.968 |
| 14-11-2025 | 25.8789 |
| 13-11-2025 | 25.8441 |
| 12-11-2025 | 25.8564 |
| 11-11-2025 | 25.7597 |
| 10-11-2025 | 25.6624 |
| 07-11-2025 | 25.6248 |
| 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 |
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