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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Money Market Fund - Regular (G) 11-Sep-2026 1,040.77 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 13.77 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 13.05 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 11-Sep-2026 8.15 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 11-Sep-2026 7.91 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 14-Sep-2026 1,121.33 0.00 0.00
Shriram Overnight Fund - Direct (G) 14-Sep-2026 1,272.90 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.02 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-M) 14-Sep-2026 1,003.69 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA