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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 31-Jul-2026 1,000.00 0.00 0.00
Shriram Money Market Fund - Direct (G) 31-Jul-2026 1,033.96 0.00 0.00
Shriram Money Market Fund - Regular (G) 31-Jul-2026 1,032.70 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 13.90 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 31-Jul-2026 13.20 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 31-Jul-2026 8.39 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 31-Jul-2026 8.16 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 31-Jul-2026 1,115.27 0.00 0.00
Shriram Overnight Fund - Direct (G) 31-Jul-2026 1,265.30 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.02 0.00 0.00