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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,002.28 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA
Shriram Overnight Fund (G) 31-Jul-2026 1,261.25 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00
Shriram Overnight Fund (IDCW-M) 31-Jul-2026 1,002.27 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 31-Jul-2026 160.45 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 31-Jul-2026 24.83 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 185.94 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) 31-Jul-2026 38.99 0.00 0.00
Sundaram Arbitrage Fund - Direct (G) 31-Jul-2026 16.35 0.00 0.00