| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (G) | 14-May-2026 | 12.51 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 14-May-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 14-May-2026 | 10.04 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 14-May-2026 | 12.47 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 14-May-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 14-May-2026 | 10.04 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 14-May-2026 | 156.30 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 14-May-2026 | 24.85 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 14-May-2026 | 180.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
