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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 02-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 31-Jul-2026 | 1,033.96 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 31-Jul-2026 | 1,032.70 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 31-Jul-2026 | 13.90 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 31-Jul-2026 | 13.20 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 31-Jul-2026 | 8.39 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 31-Jul-2026 | 8.16 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 02-Aug-2026 | 1,115.42 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 02-Aug-2026 | 1,265.48 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 02-Aug-2026 | 1,000.02 | 0.00 | 0.00 |