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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram ELSS Tax Saver Fund (IDCW) 17-Jun-2025 20.76 0.00 0.00
Shriram Flexi Cap Fund - Direct (G) 17-Jun-2025 22.39 0.00 0.00
Shriram Flexi Cap Fund - Direct (IDCW) 17-Jun-2025 22.18 0.00 0.00
Shriram Flexi Cap Fund (G) 17-Jun-2025 19.87 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 17-Jun-2025 19.86 0.00 0.00
Shriram Liquid Fund - Direct (G) 17-Jun-2025 1,040.94 0.00 0.00
Shriram Liquid Fund - Regular (G) 17-Jun-2025 1,040.07 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 17-Jun-2025 1,015.96 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 17-Jun-2025 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 17-Jun-2025 1,027.13 0.00 0.00