• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 06-Jun-2025 1,000.00 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 06-Jun-2025 12.42 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 06-Jun-2025 12.01 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 06-Jun-2025 7.96 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 06-Jun-2025 7.90 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 06-Jun-2025 1,056.10 0.00 0.00
Shriram Overnight Fund - Direct (G) 06-Jun-2025 11.92 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 06-Jun-2025 10.00 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-M) 06-Jun-2025 10.03 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA