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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 13.66 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 24-Jul-2026 | 12.97 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 24-Jul-2026 | 8.18 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 24-Jul-2026 | 7.96 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 24-Jul-2026 | 1,114.27 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 24-Jul-2026 | 1,264.06 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 24-Jul-2026 | 1,000.03 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,001.30 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 24-Jul-2026 | 1,260.03 | 0.00 | 0.00 |