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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram ELSS Tax Saver Fund - Direct (IDCW) 30-Apr-2025 22.38 0.00 0.00
Shriram ELSS Tax Saver Fund (G) 30-Apr-2025 20.14 0.00 0.00
Shriram ELSS Tax Saver Fund (IDCW) 30-Apr-2025 20.15 0.00 0.00
Shriram Flexi Cap Fund - Direct (G) 30-Apr-2025 21.82 0.00 0.00
Shriram Flexi Cap Fund - Direct (IDCW) 30-Apr-2025 21.61 0.00 0.00
Shriram Flexi Cap Fund (G) 30-Apr-2025 19.40 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 30-Apr-2025 19.39 0.00 0.00
Shriram Liquid Fund - Direct (G) 01-May-2025 1,032.66 0.00 0.00
Shriram Liquid Fund - Regular (G) 01-May-2025 1,031.98 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 01-May-2025 1,007.97 0.00 0.00