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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed Redemption | 13-Jun-2025 | 1,026.52 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 13-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 13-Jun-2025 | 12.41 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 13-Jun-2025 | 12.01 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 13-Jun-2025 | 7.92 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 13-Jun-2025 | 7.85 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 13-Jun-2025 | 1,057.08 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 13-Jun-2025 | 11.93 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 13-Jun-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 13-Jun-2025 | 10.04 | 0.00 | 0.00 |