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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund - Direct (IDCW-M) 01-May-2025 10.02 0.00 0.00
Shriram Overnight Fund - Direct (IDCW-W) NA NA NA NA
Shriram Overnight Fund (G) 01-May-2025 11.83 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 01-May-2025 10.00 0.00 0.00
Shriram Overnight Fund (IDCW-M) 01-May-2025 10.02 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 30-Apr-2025 157.23 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 30-Apr-2025 27.92 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 30-Apr-2025 179.78 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) 30-Apr-2025 42.75 0.00 0.00
Sundaram Arbitrage Fund - Direct (G) 30-Apr-2025 15.08 0.00 0.00