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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund (G) 14-Sep-2026 1,268.73 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 14-Sep-2026 1,000.01 0.00 0.00
Shriram Overnight Fund (IDCW-M) 14-Sep-2026 1,003.68 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 11-Sep-2026 159.92 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 11-Sep-2026 24.54 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 185.53 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 38.58 0.00 0.00
Sundaram Arbitrage Fund - Direct (G) 11-Sep-2026 16.44 0.00 0.00
Sundaram Arbitrage Fund - Direct (IDCW) 11-Sep-2026 13.37 0.00 0.00
Sundaram Arbitrage Fund - Regular (G) 11-Sep-2026 15.44 0.00 0.00