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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular (G) | 16-May-2025 | 11.93 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 16-May-2025 | 7.91 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 16-May-2025 | 7.85 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 18-May-2025 | 1,053.05 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 18-May-2025 | 11.88 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 18-May-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 18-May-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 18-May-2025 | 11.85 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 18-May-2025 | 10.00 | 0.00 | 0.00 |