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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 22-Jul-2026 1,000.00 0.00 0.00
Shriram Money Market Fund - Direct (G) 22-Jul-2026 1,032.03 0.00 0.00
Shriram Money Market Fund - Regular (G) 22-Jul-2026 1,030.83 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 13.74 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 22-Jul-2026 13.05 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 22-Jul-2026 8.21 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 22-Jul-2026 7.98 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 22-Jul-2026 1,114.00 0.00 0.00
Shriram Overnight Fund - Direct (G) 22-Jul-2026 1,263.72 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.03 0.00 0.00