• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI US Specific Equity Active FoF - Dir (IDCW) 25-Jul-2025 19.67 0.00 0.00
SBI US Specific Equity Active FoF (G) 25-Jul-2025 19.04 0.00 0.00
SBI US Specific Equity Active FoF (IDCW) 25-Jul-2025 19.04 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (G) 25-Jul-2025 35.87 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (IDCW) 25-Jul-2025 28.32 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (G) 25-Jul-2025 31.34 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (IDCW) 25-Jul-2025 25.06 0.00 0.00
Shriram Balanced Advantage Fund - Direct (G) 25-Jul-2025 18.77 0.00 0.00
Shriram Balanced Advantage Fund - Direct (IDCW) 25-Jul-2025 18.64 0.00 0.00
Shriram Balanced Advantage Fund (G) 25-Jul-2025 16.76 0.00 0.00