• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Nifty 1D Rate Liquid ETF 03-Aug-2025 1,064.17 0.00 0.00
Shriram Overnight Fund - Direct (G) 03-Aug-2025 12.02 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-D) RI 03-Aug-2025 10.00 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-M) 03-Aug-2025 10.03 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA
Shriram Overnight Fund (G) 03-Aug-2025 11.99 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 03-Aug-2025 10.00 0.00 0.00
Shriram Overnight Fund (IDCW-M) 03-Aug-2025 10.03 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 01-Aug-2025 159.57 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 01-Aug-2025 27.59 0.00 0.00