• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI US Specific Equity Active FoF - Dir (IDCW) 11-Sep-2026 25.12 0.00 0.00
SBI US Specific Equity Active FoF (G) 11-Sep-2026 24.14 0.00 0.00
SBI US Specific Equity Active FoF (IDCW) 11-Sep-2026 24.14 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 36.73 0.00 0.00
Shriram Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 28.93 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (G) 11-Sep-2026 31.48 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (IDCW) 11-Sep-2026 25.17 0.00 0.00
Shriram Balanced Advantage Fund - Direct (G) 11-Sep-2026 18.67 0.00 0.00
Shriram Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 18.51 0.00 0.00
Shriram Balanced Advantage Fund (G) 11-Sep-2026 16.34 0.00 0.00