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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Aggressive Hybrid Fund - Direct (IDCW) 06-Jun-2025 28.14 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (G) 06-Jun-2025 31.20 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (IDCW) 06-Jun-2025 24.95 0.00 0.00
Shriram Balanced Advantage Fund - Direct (G) 06-Jun-2025 18.78 0.00 0.00
Shriram Balanced Advantage Fund - Direct (IDCW) 06-Jun-2025 18.66 0.00 0.00
Shriram Balanced Advantage Fund (G) 06-Jun-2025 16.81 0.00 0.00
Shriram Balanced Advantage Fund (IDCW) 06-Jun-2025 16.83 0.00 0.00
Shriram ELSS Tax Saver Fund - Direct (G) 06-Jun-2025 23.40 0.00 0.00
Shriram ELSS Tax Saver Fund - Direct (IDCW) 06-Jun-2025 23.23 0.00 0.00
Shriram ELSS Tax Saver Fund (G) 06-Jun-2025 20.88 0.00 0.00