Shriram Aggressive Hybrid Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
2956 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,856.65 | ₹36.52 | ₹36.22 | ₹11,90,077.66 | -0.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,932.84 | ₹36.44 | ₹35.80 | ₹11,79,127.31 | -1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,910.34 | ₹36.46 | ₹35.84 | ₹11,79,411.04 | -1.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,906.64 | ₹36.47 | ₹35.63 | ₹11,72,476.76 | -2.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,891.04 | ₹36.48 | ₹35.66 | ₹11,72,759.7 | -2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,824.54 | ₹36.56 | ₹35.54 | ₹11,66,436.51 | -2.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,916.29 | ₹36.45 | ₹35.34 | ₹11,63,314.46 | -3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,829.86 | ₹36.55 | ₹35.58 | ₹11,68,168.58 | -2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,755.89 | ₹36.63 | ₹35.73 | ₹11,70,364.54 | -2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,780.38 | ₹36.61 | ₹35.95 | ₹11,78,375.95 | -1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.97 | ₹36.62 | ₹36.25 | ₹11,87,898.22 | -1.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,794.91 | ₹36.59 | ₹36.13 | ₹11,84,827.53 | -1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,842.18 | ₹36.54 | ₹35.85 | ₹11,77,316.66 | -1.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,900.44 | ₹36.47 | ₹35.94 | ₹11,82,399.17 | -1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,827.61 | ₹36.55 | ₹35.62 | ₹11,69,477.03 | -2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,818.2 | ₹36.56 | ₹35.76 | ₹11,73,578.99 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,825.81 | ₹36.55 | ₹35.44 | ₹11,63,297.43 | -3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,752.74 | ₹36.64 | ₹35.95 | ₹11,77,477.36 | -1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,711.13 | ₹36.68 | ₹36.13 | ₹11,81,912.07 | -1.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,729.26 | ₹36.66 | ₹35.86 | ₹11,73,766.34 | -2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,807.07 | ₹36.58 | ₹35.69 | ₹11,70,835.18 | -2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,832.43 | ₹36.55 | ₹35.94 | ₹11,80,092.79 | -1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,812.51 | ₹36.57 | ₹35.97 | ₹11,80,174.13 | -1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,792.63 | ₹36.59 | ₹36.07 | ₹11,82,885.8 | -1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,743.65 | ₹36.65 | ₹36.49 | ₹11,94,760.21 | -0.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,799.12 | ₹36.58 | ₹36.43 | ₹11,94,802.95 | -0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,791.51 | ₹36.59 | ₹36.88 | ₹12,09,233.02 | 0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,724.24 | ₹36.67 | ₹36.72 | ₹12,01,519.55 | 0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,667.65 | ₹36.73 | ₹36.80 | ₹12,02,306.66 | 0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,643.19 | ₹36.76 | ₹36.73 | ₹11,99,062.67 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,675.26 | ₹36.72 | ₹36.57 | ₹11,94,885.41 | -0.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,739.53 | ₹36.65 | ₹36.44 | ₹11,92,959.57 | -0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,772.54 | ₹36.61 | ₹36.33 | ₹11,90,613.11 | -0.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,757.43 | ₹36.63 | ₹36.73 | ₹12,03,016.56 | 0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,738.99 | ₹36.65 | ₹36.82 | ₹12,05,341.52 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,777.59 | ₹36.61 | ₹36.80 | ₹12,06,353.11 | 0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,767.87 | ₹36.62 | ₹37.01 | ₹12,12,765.19 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,728.34 | ₹36.66 | ₹37.09 | ₹12,13,930.01 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,737.73 | ₹36.65 | ₹37.20 | ₹12,17,807.58 | 1.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,756.12 | ₹36.63 | ₹37.22 | ₹12,19,061.48 | 1.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.18 | ₹36.62 | ₹37.21 | ₹12,18,994.6 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,788.15 | ₹36.60 | ₹37.38 | ₹12,25,784.84 | 2.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,840.24 | ₹36.54 | ₹37.48 | ₹12,30,776.53 | 2.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,813.27 | ₹36.57 | ₹37.50 | ₹12,30,566.44 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,801.98 | ₹36.58 | ₹37.43 | ₹12,27,745.49 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,757.63 | ₹36.63 | ₹37.58 | ₹12,31,117.03 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,778.15 | ₹36.61 | ₹37.65 | ₹12,34,100.58 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,816.47 | ₹36.57 | ₹37.59 | ₹12,33,535.18 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,702.56 | ₹36.69 | ₹37.62 | ₹12,30,280.06 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,723.41 | ₹36.67 | ₹37.62 | ₹12,30,989.27 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,727.56 | ₹36.66 | ₹37.43 | ₹12,24,933.53 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,656.34 | ₹36.74 | ₹37.49 | ₹12,24,145.76 | 2.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,683.86 | ₹36.71 | ₹37.59 | ₹12,28,592.86 | 2.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,828.36 | ₹36.55 | ₹37.66 | ₹12,36,220.75 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,881.12 | ₹36.49 | ₹37.70 | ₹12,39,706.83 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,813.4 | ₹36.57 | ₹37.72 | ₹12,37,744.4 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,809.8 | ₹36.57 | ₹37.73 | ₹12,37,864.38 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,803.08 | ₹36.58 | ₹37.81 | ₹12,40,130.41 | 3.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,828.23 | ₹36.55 | ₹37.86 | ₹12,42,719.07 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,809.09 | ₹36.57 | ₹37.81 | ₹12,40,410.15 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,814.29 | ₹36.57 | ₹37.83 | ₹12,41,295.65 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,851.75 | ₹36.53 | ₹37.76 | ₹12,40,531.28 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,868.18 | ₹36.51 | ₹37.86 | ₹12,44,408.83 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,001.61 | ₹36.36 | ₹37.47 | ₹12,36,550.36 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,004.51 | ₹36.36 | ₹37.43 | ₹12,35,315.82 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,988.2 | ₹36.37 | ₹37.34 | ₹12,31,852.06 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,976.37 | ₹36.39 | ₹37.06 | ₹12,21,988.96 | 1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,959.88 | ₹36.41 | ₹37.05 | ₹12,21,206.5 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,941.57 | ₹36.43 | ₹36.75 | ₹12,10,609.26 | 0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,959.89 | ₹36.41 | ₹36.77 | ₹12,11,885.71 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,883.24 | ₹36.49 | ₹36.84 | ₹12,11,309.97 | 0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,819.48 | ₹36.56 | ₹37.05 | ₹12,16,004.31 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,840.38 | ₹36.54 | ₹37.05 | ₹12,16,686.93 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,811.59 | ₹36.57 | ₹37.11 | ₹12,17,628.44 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,876.26 | ₹36.50 | ₹36.96 | ₹12,15,004.62 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,936.57 | ₹36.43 | ₹36.99 | ₹12,18,208.61 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,976.95 | ₹36.39 | ₹36.94 | ₹12,18,217.83 | 1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,033.11 | ₹36.33 | ₹37.13 | ₹12,26,397.19 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,971.52 | ₹36.39 | ₹37.06 | ₹12,21,898 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,032.72 | ₹36.33 | ₹36.82 | ₹12,16,218.58 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,048.91 | ₹36.31 | ₹36.60 | ₹12,09,513.92 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,993.18 | ₹36.37 | ₹37.17 | ₹12,26,363.13 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,973.21 | ₹36.39 | ₹37.21 | ₹12,26,946.44 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,027.59 | ₹36.33 | ₹37.10 | ₹12,25,472.14 | 2.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,066.53 | ₹36.29 | ₹37.04 | ₹12,24,784.42 | 2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,105.33 | ₹36.25 | ₹36.84 | ₹12,19,673.09 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,128.57 | ₹36.22 | ₹36.72 | ₹12,16,385.15 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.08 | ₹36.25 | ₹36.77 | ₹12,17,439.67 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,974.19 | ₹36.39 | ₹36.87 | ₹12,15,748.43 | 1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,984.88 | ₹36.38 | ₹36.88 | ₹12,16,518.64 | 1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,002.91 | ₹36.36 | ₹36.72 | ₹12,11,985.75 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,938.74 | ₹36.43 | ₹36.95 | ₹12,17,162.26 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,917.3 | ₹36.45 | ₹36.75 | ₹12,09,556.05 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,861.6 | ₹36.52 | ₹36.79 | ₹12,09,060.51 | 0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,881.18 | ₹36.49 | ₹36.68 | ₹12,06,029.07 | 0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,929.47 | ₹36.44 | ₹36.59 | ₹12,04,734.6 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,993.11 | ₹36.37 | ₹36.45 | ₹12,02,704.42 | 0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,062.33 | ₹36.29 | ₹36.17 | ₹11,95,771.76 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,053.79 | ₹36.30 | ₹35.68 | ₹11,79,474.99 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,033.55 | ₹36.32 | ₹35.78 | ₹11,82,013.2 | -1.5% |
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