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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,001.23 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 24-Sep-2026 | 1,270.43 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 24-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 24-Sep-2026 | 1,001.25 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 24-Sep-2026 | 156.78 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 24-Sep-2026 | 23.85 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 24-Sep-2026 | 181.96 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 24-Sep-2026 | 37.51 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 24-Sep-2026 | 16.49 | 0.00 | 0.00 |