• SENSEX 74,728.08
    199.00 (+0.27%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 22.01 0.00 0.00
Shriram Flexi Cap Fund (G) 22-Sep-2026 19.33 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 22-Sep-2026 19.33 0.00 0.00
Shriram Gold ETF Passive FOF - Direct (G) NA NA NA NA
Shriram Gold ETF Passive FOF - Direct (IDCW) NA NA NA NA
Shriram Gold ETF Passive FOF - Regular (G) NA NA NA NA
Shriram Gold ETF Passive FOF - Regular (IDCW) NA NA NA NA
Shriram Liquid Fund - Direct (G) 22-Sep-2026 1,123.48 0.00 0.00
Shriram Liquid Fund - Regular (G) 22-Sep-2026 1,120.56 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 22-Sep-2026 1,096.15 0.00 0.00