• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram ELSS Tax Saver Fund (IDCW) 22-Jul-2026 20.66 0.00 0.00
Shriram Flexi Cap Fund - Direct (G) 22-Jul-2026 22.62 0.00 0.00
Shriram Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 22.39 0.00 0.00
Shriram Flexi Cap Fund (G) 22-Jul-2026 19.71 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 22-Jul-2026 19.71 0.00 0.00
Shriram Liquid Fund - Direct (G) 22-Jul-2026 1,111.60 0.00 0.00
Shriram Liquid Fund - Regular (G) 22-Jul-2026 1,108.96 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 22-Jul-2026 1,084.49 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 22-Jul-2026 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 22-Jul-2026 1,096.69 0.00 0.00