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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Overnight Fund (G) 17-Jun-2025 11.91 0.00 0.00
Shriram Overnight Fund (IDCW-D) RI 17-Jun-2025 10.00 0.00 0.00
Shriram Overnight Fund (IDCW-M) 17-Jun-2025 10.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - (G) 17-Jun-2025 159.73 0.00 0.00
Sundaram Aggressive Hybrid Fund - (IDCW-M) 17-Jun-2025 28.11 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (G) 17-Jun-2025 182.91 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) 17-Jun-2025 43.15 0.00 0.00
Sundaram Arbitrage Fund - Direct (G) 17-Jun-2025 15.22 0.00 0.00
Sundaram Arbitrage Fund - Direct (IDCW-M) 17-Jun-2025 13.16 0.00 0.00
Sundaram Arbitrage Fund - Regular (G) 17-Jun-2025 14.43 0.00 0.00