| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 12-Jan-2025 | 11.62 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 12-Jan-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-F) | 02-Feb-2023 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 12-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-W) | 26-Jun-2024 | 10.00 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 10-Jan-2025 | 154.96 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 10-Jan-2025 | 28.54 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 10-Jan-2025 | 176.62 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 10-Jan-2025 | 43.44 | 0.00 | 0.00 |
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