| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Regular (G) | 12-Jan-2025 | 1,011.61 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 10-Jan-2025 | 12.17 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 10-Jan-2025 | 11.86 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 10-Jan-2025 | 9.10 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 10-Jan-2025 | 9.09 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 12-Jan-2025 | 1,032.50 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 12-Jan-2025 | 11.64 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 12-Jan-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-F) | 22-Sep-2022 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 12-Jan-2025 | 10.05 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports