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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Balanced Advantage Fund (IDCW) 25-Jul-2025 16.78 0.00 0.00
Shriram ELSS Tax Saver Fund - Direct (G) 25-Jul-2025 23.68 0.00 0.00
Shriram ELSS Tax Saver Fund - Direct (IDCW) 25-Jul-2025 23.50 0.00 0.00
Shriram ELSS Tax Saver Fund (G) 25-Jul-2025 21.08 0.00 0.00
Shriram ELSS Tax Saver Fund (IDCW) 25-Jul-2025 21.08 0.00 0.00
Shriram Flexi Cap Fund - Direct (G) 25-Jul-2025 22.77 0.00 0.00
Shriram Flexi Cap Fund - Direct (IDCW) 25-Jul-2025 22.55 0.00 0.00
Shriram Flexi Cap Fund (G) 25-Jul-2025 20.17 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 25-Jul-2025 20.16 0.00 0.00
Shriram Liquid Fund - Direct (G) 26-Jul-2025 1,047.27 0.00 0.00