| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund (G) | 09-Jul-2026 | 1,257.39 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 09-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 09-Jul-2026 | 1,003.49 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 09-Jul-2026 | 158.31 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 09-Jul-2026 | 24.71 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 09-Jul-2026 | 183.35 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 09-Jul-2026 | 38.77 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 09-Jul-2026 | 16.29 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 09-Jul-2026 | 13.25 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 09-Jul-2026 | 15.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
