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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Multi Asset Allocation Fund - Regular (G) 04-Apr-2025 11.36 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 04-Apr-2025 7.72 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 04-Apr-2025 7.68 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 04-Apr-2025 1,046.43 0.00 0.00
Shriram Overnight Fund - Direct (G) 04-Apr-2025 11.81 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 04-Apr-2025 10.00 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-M) 04-Apr-2025 10.03 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA
Shriram Overnight Fund (G) 04-Apr-2025 11.78 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 04-Apr-2025 10.00 0.00 0.00