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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund (IDCW-D) RI | 24-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 24-Jul-2026 | 1,001.30 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 24-Jul-2026 | 156.84 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 24-Jul-2026 | 24.27 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 181.73 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 38.11 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 24-Jul-2026 | 16.32 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 13.27 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 24-Jul-2026 | 15.35 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 24-Jul-2026 | 12.69 | 0.00 | 0.00 |