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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF | 03-Nov-2026 | 1,128.77 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 03-Nov-2026 | 1,282.13 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 03-Nov-2026 | 1,002.93 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 03-Nov-2026 | 1,277.83 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 03-Nov-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 03-Nov-2026 | 1,002.93 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 03-Nov-2026 | 155.69 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 03-Nov-2026 | 23.47 | 0.00 | 0.00 |