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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 13-Jun-2025 | 11.90 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 13-Jun-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 13-Jun-2025 | 10.04 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 13-Jun-2025 | 159.18 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 13-Jun-2025 | 28.02 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 13-Jun-2025 | 182.26 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 13-Jun-2025 | 43.00 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 13-Jun-2025 | 15.21 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 13-Jun-2025 | 13.15 | 0.00 | 0.00 |