• 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(₹)
Shriram Gold ETF Passive FOF - Direct (IDCW) NA NA NA NA
Shriram Gold ETF Passive FOF - Regular (G) NA NA NA NA
Shriram Gold ETF Passive FOF - Regular (IDCW) NA NA NA NA
Shriram Liquid Fund - Direct (G) 14-Sep-2026 1,122.16 0.00 0.00
Shriram Liquid Fund - Regular (G) 14-Sep-2026 1,119.28 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 14-Sep-2026 1,094.81 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 14-Sep-2026 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 14-Sep-2026 1,107.11 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 14-Sep-2026 1,000.00 0.00 0.00
Shriram Money Market Fund - Direct (G) 11-Sep-2026 1,042.30 0.00 0.00