| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Money Market Fund - Regular (G) | 09-Jul-2026 | 1,028.97 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 09-Jul-2026 | 13.69 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 09-Jul-2026 | 13.01 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 09-Jul-2026 | 8.24 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 09-Jul-2026 | 8.02 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 09-Jul-2026 | 1,112.14 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 09-Jul-2026 | 1,261.38 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 09-Jul-2026 | 1,000.03 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 09-Jul-2026 | 1,003.49 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
