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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-M) | 02-Aug-2026 | 1,002.42 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 02-Aug-2026 | 1,261.43 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 02-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 02-Aug-2026 | 1,002.41 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 31-Jul-2026 | 160.45 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 31-Jul-2026 | 24.83 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 31-Jul-2026 | 185.94 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 31-Jul-2026 | 38.99 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 31-Jul-2026 | 16.35 | 0.00 | 0.00 |