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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund - Direct (G) 22-Sep-2026 1,274.28 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.02 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,000.95 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA
Shriram Overnight Fund (G) 22-Sep-2026 1,270.09 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 22-Sep-2026 1,000.01 0.00 0.00
Shriram Overnight Fund (IDCW-M) 22-Sep-2026 1,000.98 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 22-Sep-2026 158.97 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 22-Sep-2026 24.19 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 184.49 0.00 0.00