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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 24-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 24-Sep-2026 | 1,044.02 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 24-Sep-2026 | 1,042.41 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 24-Sep-2026 | 13.65 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 24-Sep-2026 | 12.92 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 24-Sep-2026 | 8.08 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 24-Sep-2026 | 7.84 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 24-Sep-2026 | 1,122.71 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 24-Sep-2026 | 1,274.62 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 24-Sep-2026 | 1,000.02 | 0.00 | 0.00 |