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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Liquid Fund - Unclaimed Redemption 04-Aug-2025 1,034.72 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 04-Aug-2025 1,000.00 0.00 0.00
Shriram Multi Asset Allocation Fund - Direct (G) 04-Aug-2025 12.42 0.00 0.00
Shriram Multi Asset Allocation Fund - Regular (G) 04-Aug-2025 11.98 0.00 0.00
Shriram Multi Sector Rotation Fund - Direct (G) 04-Aug-2025 7.68 0.00 0.00
Shriram Multi Sector Rotation Fund - Regular (G) 04-Aug-2025 7.59 0.00 0.00
Shriram Nifty 1D Rate Liquid ETF 04-Aug-2025 1,064.45 0.00 0.00
Shriram Overnight Fund - Direct (G) 04-Aug-2025 12.02 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 04-Aug-2025 10.00 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-M) 04-Aug-2025 10.03 0.00 0.00