Motilal MF Oswal Flexicap Fund July 2025 728x90

Shriram Mutual Fund NAVs on 15-07-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Shriram Aggressive Hybrid Fund- Direct Growth	36.2289	15-07-2025	View
Shriram Aggressive Hybrid Fund- Direct- IDCW	28.599	15-07-2025	View
Shriram Aggressive Hybrid Fund- Regular Growth	31.6683	15-07-2025	View
Shriram Aggressive Hybrid Fund- Regular-IDCW	25.3203	15-07-2025	View
Shriram Balanced Advantage Fund - Direct Growth	18.9538	15-07-2025	View
Shriram Balanced Advantage Fund - Direct- IDCW	18.8232	15-07-2025	View
Shriram Balanced Advantage Fund - Regular Growth	16.9286	15-07-2025	View
Shriram Balanced Advantage Fund - Regular-IDCW	16.9507	15-07-2025	View
Shriram ELSS Tax Saver Fund - Direct Growth	23.9749	15-07-2025	View
Shriram ELSS Tax Saver Fund - Direct- IDCW	23.8004	15-07-2025	View
Shriram ELSS Tax Saver Fund - Regular Growth	21.3542	15-07-2025	View
Shriram ELSS Tax Saver Fund - Regular-IDCW	21.357	15-07-2025	View
Shriram Flexi Cap Fund - Direct Growth	23.054	15-07-2025	View
Shriram Flexi Cap Fund - Direct-IDCW	22.8384	15-07-2025	View
Shriram Flexi Cap Fund - Regular Growth	20.4312	15-07-2025	View
Shriram Flexi Cap Fund - Regular-IDCW	20.4267	15-07-2025	View
Shriram Liquid Fund - Direct Plan Growth Option	1045.5875	15-07-2025	View
Shriram Liquid Fund - Regular Plan Growth Option	1044.5826	15-07-2025	View
Shriram Multi Asset Allocation Fund - Direct Growth	12.6481	15-07-2025	View
Shriram Multi Asset Allocation Fund - Regular Growth	12.2151	15-07-2025	View
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option	8.0482	15-07-2025	View
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	7.9636	15-07-2025	View
Shriram Nifty 1D Rate Liquid ETF - Growth	1061.5645	15-07-2025	View
Shriram Overnight Fund - Direct Growth	11.9863	15-07-2025	View
Shriram Overnight Fund - Direct Daily IDCW	10.0	15-07-2025	View
Shriram Overnight Fund - Direct Monthly IDCW	10.0	15-07-2025	View
Shriram Overnight Fund - Regular Daily IDCW	10.0	15-07-2025	View
Shriram Overnight Fund - Regular Growth	11.9558	15-07-2025	View
Shriram Overnight Fund - Regular Monthly IDCW	10.0002	15-07-2025	View

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