• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 17-Jun-2025 1,000.00 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 17-Jun-2025 12.44 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 17-Jun-2025 12.03 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 17-Jun-2025 7.88 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 17-Jun-2025 7.81 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 17-Jun-2025 1,057.63 0.00 0.00
Shriram Overnight Fund - Direct (G) 17-Jun-2025 11.94 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 17-Jun-2025 10.00 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-M) 17-Jun-2025 10.00 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA