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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund (G) 06-Jun-2025 11.89 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 06-Jun-2025 10.00 0.00 0.00
Shriram Overnight Fund (IDCW-M) 06-Jun-2025 10.03 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 06-Jun-2025 161.03 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 06-Jun-2025 28.34 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 06-Jun-2025 184.33 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) 06-Jun-2025 43.48 0.00 0.00
Sundaram Arbitrage Fund - Direct (G) 06-Jun-2025 15.18 0.00 0.00
Sundaram Arbitrage Fund - Direct (IDCW-M) 06-Jun-2025 13.12 0.00 0.00
Sundaram Arbitrage Fund - Regular (G) 06-Jun-2025 14.40 0.00 0.00