NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 36.1058 | -0.3458 (-0.95%) |
| 27-05-2026 | 36.4516 | -0.0158 (-0.04%) |
| 26-05-2026 | 36.4674 | -0.0370 (-0.10%) |
| 25-05-2026 | 36.5044 | +0.3404 (+0.94%) |
| 22-05-2026 | 36.1640 | +0.0575 (+0.16%) |
| 21-05-2026 | 36.1065 | +0.0283 (+0.08%) |
| 20-05-2026 | 36.0782 | +0.0445 (+0.12%) |
| 19-05-2026 | 36.0337 | +0.0320 (+0.09%) |
| 18-05-2026 | 36.0017 | -0.1172 (-0.32%) |
| 15-05-2026 | 36.1189 | -0.0547 (-0.15%) |
| 14-05-2026 | 36.1736 | +0.3049 (+0.85%) |
| 13-05-2026 | 35.8687 | +0.0894 (+0.25%) |
| 12-05-2026 | 35.7793 | -0.3907 (-1.08%) |
| 11-05-2026 | 36.1700 | -0.3871 (-1.06%) |
| 08-05-2026 | 36.5571 | -0.1528 (-0.42%) |
| 07-05-2026 | 36.7099 | +0.0935 (+0.26%) |
| 06-05-2026 | 36.6164 | +0.3714 (+1.02%) |
| 05-05-2026 | 36.2450 | -0.0483 (-0.13%) |
| 04-05-2026 | 36.2933 | +0.0673 (+0.19%) |
| 30-04-2026 | 36.2260 | -0.2416 (-0.66%) |
| 29-04-2026 | 36.4676 | +0.1706 (+0.47%) |
| 28-04-2026 | 36.2970 | -0.0957 (-0.26%) |
| 27-04-2026 | 36.3927 | +0.3321 (+0.92%) |
| 24-04-2026 | 36.0606 | -0.2925 (-0.80%) |
| 23-04-2026 | 36.3531 | -0.2076 (-0.57%) |
| 22-04-2026 | 36.5607 | -0.1039 (-0.28%) |
| 21-04-2026 | 36.6646 | +0.2207 (+0.61%) |
| 20-04-2026 | 36.4439 | -0.0210 (-0.06%) |
| 17-04-2026 | 36.4649 | +0.2035 (+0.56%) |
| 16-04-2026 | 36.2614 | +0.0722 (+0.20%) |
| 15-04-2026 | 36.1892 | +0.4404 (+1.23%) |
| 13-04-2026 | 35.7488 | -0.2118 (-0.59%) |
| 10-04-2026 | 35.9606 | +0.3377 (+0.95%) |
| 09-04-2026 | 35.6229 | -0.1721 (-0.48%) |
| 08-04-2026 | 35.7950 | +0.9464 (+2.72%) |
| 07-04-2026 | 34.8486 | +0.1534 (+0.44%) |
| 06-04-2026 | 34.6952 | +0.2747 (+0.80%) |
| 02-04-2026 | 34.4205 | +0.0504 (+0.15%) |
| 01-04-2026 | 34.3701 | +0.4940 (+1.46%) |
| 31-03-2026 | 33.8761 | +0.0010 (+0.00%) |
| 30-03-2026 | 33.8751 | -0.5287 (-1.54%) |
| 27-03-2026 | 34.4038 | -0.4831 (-1.38%) |
| 25-03-2026 | 34.8869 | +0.4344 (+1.26%) |
| 24-03-2026 | 34.4525 | +0.4033 (+1.18%) |
| 23-03-2026 | 34.0492 | -0.6986 (-2.01%) |
| 20-03-2026 | 34.7478 | +0.0727 (+0.21%) |
| 19-03-2026 | 34.6751 | -0.7231 (-2.04%) |
| 18-03-2026 | 35.3982 | +0.3049 (+0.87%) |
| 17-03-2026 | 35.0933 | +0.2362 (+0.68%) |
| 16-03-2026 | 34.8571 | +0.1543 (+0.44%) |
| 13-03-2026 | 34.7028 | -0.5577 (-1.58%) |
| 12-03-2026 | 35.2605 | -0.2344 (-0.66%) |
| 11-03-2026 | 35.4949 | -0.3344 (-0.93%) |
| 10-03-2026 | 35.8293 | +0.2736 (+0.77%) |
| 09-03-2026 | 35.5557 | -0.4957 (-1.37%) |
| 06-03-2026 | 36.0514 | -0.2394 (-0.66%) |
| 05-03-2026 | 36.2908 | +0.2963 (+0.82%) |
| 04-03-2026 | 35.9945 | -0.4242 (-1.16%) |
| 02-03-2026 | 36.4187 | -0.3374 (-0.92%) |
| 27-02-2026 | 36.7561 | -0.2898 (-0.78%) |
Shriram Aggressive Hybrid Fund- Direct Growth is a mutual fund scheme offered by Shriram Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹36.10580 as on 29-05-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.