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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund - Direct (IDCW-M) 22-Jul-2026 1,001.02 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA
Shriram Overnight Fund (G) 22-Jul-2026 1,259.69 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 22-Jul-2026 1,000.01 0.00 0.00
Shriram Overnight Fund (IDCW-M) 22-Jul-2026 1,001.03 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 22-Jul-2026 158.22 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 22-Jul-2026 24.48 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 183.31 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 38.44 0.00 0.00
Sundaram Arbitrage Fund - Direct (G) 22-Jul-2026 16.33 0.00 0.00