• SENSEX 81,067.63
    825.39 (+1.03%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 01-May-2025 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 01-May-2025 1,018.96 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 01-May-2025 1,000.00 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 30-Apr-2025 12.15 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 30-Apr-2025 11.77 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 30-Apr-2025 7.92 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 30-Apr-2025 7.86 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 01-May-2025 1,050.60 0.00 0.00
Shriram Overnight Fund - Direct (G) 01-May-2025 11.85 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 01-May-2025 10.00 0.00 0.00