| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 16-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 16-Sep-2026 | 1,042.73 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 16-Sep-2026 | 1,041.17 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 16-Sep-2026 | 13.68 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 16-Sep-2026 | 12.96 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 16-Sep-2026 | 8.07 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 16-Sep-2026 | 7.83 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 16-Sep-2026 | 1,121.59 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 16-Sep-2026 | 1,273.23 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 16-Sep-2026 | 1,000.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
