• SENSEX 74,648.32
    119.24 (+0.16%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 22-Sep-2026 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 22-Sep-2026 1,108.41 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 22-Sep-2026 1,000.00 0.00 0.00
Shriram Money Market Fund - Direct (G) 22-Sep-2026 1,043.84 0.00 0.00
Shriram Money Market Fund - Regular (G) 22-Sep-2026 1,042.24 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 13.77 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 13.04 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 22-Sep-2026 8.16 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 22-Sep-2026 7.91 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 22-Sep-2026 1,122.43 0.00 0.00