| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct (G) | 16-Jul-2026 | 8.28 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 16-Jul-2026 | 8.06 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 16-Jul-2026 | 1,113.14 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 16-Jul-2026 | 1,262.63 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 16-Jul-2026 | 1,000.03 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 16-Jul-2026 | 1,000.16 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 16-Jul-2026 | 1,258.62 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 16-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 16-Jul-2026 | 1,000.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
