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 |