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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Liquid Fund - Regular (G) 27-Jul-2025 1,046.22 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 27-Jul-2025 1,022.06 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 27-Jul-2025 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 27-Jul-2025 1,033.36 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 27-Jul-2025 1,000.00 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 25-Jul-2025 12.55 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 25-Jul-2025 12.11 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 25-Jul-2025 7.91 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 25-Jul-2025 7.82 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 27-Jul-2025 1,063.16 0.00 0.00