- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Direct (G) | 27-Aug-2025 | 1,052.32 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 27-Aug-2025 | 1,051.13 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 27-Aug-2025 | 1,027.53 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 27-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 27-Aug-2025 | 1,038.33 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 27-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 26-Aug-2025 | 12.41 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 26-Aug-2025 | 11.96 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 26-Aug-2025 | 7.67 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 26-Aug-2025 | 7.57 | 0.00 | 0.00 |