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NAV History - Shriram Hybrid Equity Fund

Fund Shriram HyEq (G)
NAV
(Dec 19th, 2018)
16.41
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 8th, 2013
Fund Manager Ms.Gargi Bhattacharyya Banerjee
Fund Shriram HyEq (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Shriram HyEq (G) 1.07% 1.90% -0.42% 1.61% 5.27% 2.44%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.05 16.31 1.67
February 16.31 15.96 -2.13
March 15.88 15.70 -1.08
April 15.86 16.37 3.20
May 16.32 16.21 -0.66
June 16.11 16.14 0.15
July 16.10 16.65 3.39
August 16.67 17.05 2.23
September 16.95 16.18 -4.52
October 16.22 15.80 -2.64
November 15.82 16.19 2.38
December 16.19 16.41 1.32
2017
Month Open (₹) Close (₹) Return (%)
January 13.07 13.67 4.64
February 13.84 14.07 1.67
March 14.08 14.45 2.60
April 14.51 14.88 2.54
May 14.91 15 0.61
June 15.01 14.92 -0.58
July 15.02 15.58 3.75
August 15.63 15.43 -1.27
September 15.50 15.32 -1.14
October 15.38 15.83 2.90
November 15.92 15.80 -0.72
December 15.72 16.12 2.54
2016
Month Open (₹) Close (₹) Return (%)
January 12.92 12.43 -3.79
February 12.40 11.68 -5.86
March 11.93 12.50 4.83
April 12.47 12.64 1.39
May 12.64 12.90 2.11
June 12.91 13.13 1.73
July 13.19 13.76 4.26
August 13.82 14.17 2.56
September 14.17 14.03 -0.95
October 14.27 14.10 -1.22
November 14.10 13.38 -5.16
December 13.31 13.04 -2.03
2015
Month Open (₹) Close (₹) Return (%)
January 12.91 13.43 4.02
February 13.48 13.41 -0.47
March 13.66 13.19 -3.48
April 13.31 12.82 -3.69
May 12.99 13.27 2.16
June 13.27 13.20 -0.47
July 13.34 13.56 1.70
August 13.60 12.99 -4.51
September 12.74 13.11 2.89
October 13.07 13.10 0.24
November 13.10 12.81 -2.18
December 12.85 12.90 0.42
2014
Month Open (₹) Close (₹) Return (%)
January 10.18 10.09 -0.85
February 10.05 10.42 3.68
March 10.35 10.58 2.19
April 10.59 10.64 0.45
May 10.67 10.86 1.80
June 10.96 11.44 4.37
July 11.46 11.60 1.21
August 11.49 12.01 4.50
September 12.14 12.21 0.62
October 12.20 12.60 3.29
November 12.63 13.10 3.76
December 13.08 12.90 -1.35
2013
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 9.99 10.17 1.81
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.07 0
March 10.07 10.07 0
April 10.07 10.07 0
May 10.07 10.07 0
June 10.07 10.07 0
July 10.07 10.07 0
August 10.07 10.07 0
September 10.07 10.07 0
October 10.07 10.07 0
November 10.07 10.07 0
December 10.07 10.07 0
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