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  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Flexi Cap Fund - Direct (IDCW) 04-Apr-2025 20.79 0.00 0.00
Shriram Flexi Cap Fund (G) 04-Apr-2025 18.68 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 04-Apr-2025 18.67 0.00 0.00
Shriram Liquid Fund - Direct (G) 04-Apr-2025 1,028.10 0.00 0.00
Shriram Liquid Fund - Regular (G) 04-Apr-2025 1,027.54 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 04-Apr-2025 1,003.15 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 04-Apr-2025 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 04-Apr-2025 1,014.47 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 04-Apr-2025 1,000.00 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 04-Apr-2025 11.70 0.00 0.00