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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund - Direct (G) 27-Jul-2025 12.01 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 27-Jul-2025 10.00 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-M) 27-Jul-2025 10.02 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA
Shriram Overnight Fund (G) 27-Jul-2025 11.97 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 27-Jul-2025 10.00 0.00 0.00
Shriram Overnight Fund (IDCW-M) 27-Jul-2025 10.02 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 25-Jul-2025 160.89 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 25-Jul-2025 27.82 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 25-Jul-2025 184.45 0.00 0.00