Shriram Aggressive Hybrid Fund Direct · Growth
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
2895 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,066.42 | ₹36.29 | ₹35.90 | ₹11,87,233.18 | -1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,069.39 | ₹36.29 | ₹35.71 | ₹11,80,868.12 | -1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,031.55 | ₹36.33 | ₹35.98 | ₹11,88,498.28 | -0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,056.09 | ₹36.30 | ₹36.00 | ₹11,89,940.06 | -0.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,085.69 | ₹36.27 | ₹35.94 | ₹11,89,251.96 | -0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,117.73 | ₹36.23 | ₹36.05 | ₹11,93,897.61 | -0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,138.26 | ₹36.21 | ₹35.96 | ₹11,91,784.45 | -0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,133.55 | ₹36.22 | ₹36.11 | ₹11,96,313.36 | -0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,084.21 | ₹36.27 | ₹36.45 | ₹12,05,972.28 | 0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,050.25 | ₹36.31 | ₹36.47 | ₹12,05,256.55 | 0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,046.32 | ₹36.31 | ₹36.50 | ₹12,06,336.13 | 0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,044.18 | ₹36.31 | ₹36.16 | ₹11,95,009.7 | -0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,996.2 | ₹36.37 | ₹36.11 | ₹11,91,377.17 | -0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,001.65 | ₹36.36 | ₹36.08 | ₹11,90,640.27 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,038.42 | ₹36.32 | ₹36.03 | ₹11,90,496.57 | -0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,974.19 | ₹36.39 | ₹36.00 | ₹11,87,126.81 | -1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,068.26 | ₹36.29 | ₹36.12 | ₹11,94,389.05 | -0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,135.43 | ₹36.21 | ₹36.17 | ₹11,98,627.61 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,183.37 | ₹36.16 | ₹35.87 | ₹11,90,244.44 | -0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,122.09 | ₹36.23 | ₹35.78 | ₹11,85,085.06 | -1.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,051.02 | ₹36.31 | ₹36.17 | ₹11,95,455.49 | -0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,066.64 | ₹36.29 | ₹36.56 | ₹12,08,820.36 | 0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,056.21 | ₹36.30 | ₹36.71 | ₹12,13,490.17 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,060.31 | ₹36.30 | ₹36.62 | ₹12,10,549.53 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,074.14 | ₹36.28 | ₹36.24 | ₹11,98,772.26 | -0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,110.08 | ₹36.24 | ₹36.29 | ₹12,01,673.9 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,220.73 | ₹36.12 | ₹36.23 | ₹12,03,454.05 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,202.44 | ₹36.14 | ₹36.47 | ₹12,10,813.29 | 0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,169.96 | ₹36.18 | ₹36.30 | ₹12,03,970.2 | 0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.73 | ₹36.17 | ₹36.39 | ₹12,07,463.65 | 0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,181.51 | ₹36.16 | ₹36.06 | ₹11,96,545.3 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,175.03 | ₹36.17 | ₹36.35 | ₹12,06,015.24 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,131.69 | ₹36.22 | ₹36.56 | ₹12,11,317.66 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,071.12 | ₹36.28 | ₹36.66 | ₹12,12,539.45 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,089.08 | ₹36.26 | ₹36.44 | ₹12,05,895.04 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,029.21 | ₹36.33 | ₹36.46 | ₹12,04,406.78 | 0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,070.15 | ₹36.28 | ₹36.26 | ₹11,99,169.83 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,139.94 | ₹36.21 | ₹36.19 | ₹11,99,307.89 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.66 | ₹36.05 | ₹35.75 | ₹11,89,958.31 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,192.32 | ₹36.15 | ₹35.96 | ₹11,93,615.77 | -0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,263.34 | ₹36.07 | ₹35.62 | ₹11,84,936.5 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,240.15 | ₹36.10 | ₹35.80 | ₹11,89,831.01 | -0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,219.67 | ₹36.12 | ₹34.85 | ₹11,57,658.96 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,213.62 | ₹36.13 | ₹34.70 | ₹11,52,353.31 | -4.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,311.47 | ₹36.02 | ₹34.42 | ₹11,46,597.56 | -4.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,325.36 | ₹36.01 | ₹34.37 | ₹11,45,395.98 | -4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,337.04 | ₹35.99 | ₹33.88 | ₹11,29,328.87 | -5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,337.13 | ₹35.99 | ₹33.88 | ₹11,29,298.48 | -5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,307.78 | ₹36.03 | ₹34.40 | ₹11,45,914.04 | -4.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.51 | ₹36.07 | ₹34.89 | ₹11,60,495.7 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,272.25 | ₹36.06 | ₹34.45 | ₹11,46,312.27 | -4.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,285.86 | ₹36.05 | ₹34.05 | ₹11,33,356.92 | -5.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.89 | ₹36.13 | ₹34.75 | ₹11,54,144.34 | -3.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,224.8 | ₹36.12 | ₹34.68 | ₹11,52,073.39 | -4.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,190.24 | ₹36.15 | ₹35.40 | ₹11,74,874.92 | -2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,187.16 | ₹36.16 | ₹35.09 | ₹11,64,647.02 | -2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,243.16 | ₹36.10 | ₹34.86 | ₹11,58,760.05 | -3.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,429.94 | ₹35.89 | ₹34.70 | ₹11,60,112.53 | -3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,400.81 | ₹35.93 | ₹35.26 | ₹11,77,729.11 | -1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,376.41 | ₹35.95 | ₹35.49 | ₹11,84,692.16 | -1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,398.41 | ₹35.93 | ₹35.83 | ₹11,96,641.63 | -0.3% |
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