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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW | 03-Nov-2026 | 1,102.69 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 03-Nov-2026 | 1,115.32 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 03-Nov-2026 | 1,049.05 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 03-Nov-2026 | 1,047.18 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 03-Nov-2026 | 13.52 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 03-Nov-2026 | 12.77 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 03-Nov-2026 | 8.04 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 03-Nov-2026 | 7.79 | 0.00 | 0.00 |