Mirae Asset MF Great Consumer Fund 728x90

Shriram Mutual Fund NAVs on 24-06-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Shriram Aggressive Hybrid Fund- Direct Growth	35.7304	24-06-2025	View
Shriram Aggressive Hybrid Fund- Direct- IDCW	28.2085	24-06-2025	View
Shriram Aggressive Hybrid Fund- Regular Growth	31.2618	24-06-2025	View
Shriram Aggressive Hybrid Fund- Regular-IDCW	24.9953	24-06-2025	View
Shriram Balanced Advantage Fund - Direct Growth	18.84	24-06-2025	View
Shriram Balanced Advantage Fund - Direct- IDCW	18.7118	24-06-2025	View
Shriram Balanced Advantage Fund - Regular Growth	16.844	24-06-2025	View
Shriram Balanced Advantage Fund - Regular-IDCW	16.866	24-06-2025	View
Shriram ELSS Tax Saver Fund - Direct Growth	23.5354	24-06-2025	View
Shriram ELSS Tax Saver Fund - Direct- IDCW	23.3653	24-06-2025	View
Shriram ELSS Tax Saver Fund - Regular Growth	20.9819	24-06-2025	View
Shriram ELSS Tax Saver Fund - Regular-IDCW	20.9847	24-06-2025	View
Shriram Flexi Cap Fund - Direct Growth	22.6322	24-06-2025	View
Shriram Flexi Cap Fund - Direct-IDCW	22.4212	24-06-2025	View
Shriram Flexi Cap Fund - Regular Growth	20.0759	24-06-2025	View
Shriram Flexi Cap Fund - Regular-IDCW	20.0714	24-06-2025	View
Shriram Liquid Fund - Direct Plan Growth Option	1042.0845	24-06-2025	View
Shriram Liquid Fund - Regular Plan Growth Option	1041.1743	24-06-2025	View
Shriram Multi Asset Allocation Fund - Direct Growth	12.4867	24-06-2025	View
Shriram Multi Asset Allocation Fund - Regular Growth	12.0718	24-06-2025	View
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option	7.8974	24-06-2025	View
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	7.8223	24-06-2025	View
Shriram Nifty 1D Rate Liquid ETF - Growth	1058.6036	24-06-2025	View
Shriram Overnight Fund - Direct Growth	11.9505	24-06-2025	View
Shriram Overnight Fund - Direct Daily IDCW	10.0	24-06-2025	View
Shriram Overnight Fund - Direct Monthly IDCW	10.0112	24-06-2025	View
Shriram Overnight Fund - Regular Daily IDCW	10.0	24-06-2025	View
Shriram Overnight Fund - Regular Growth	11.9205	24-06-2025	View
Shriram Overnight Fund - Regular Monthly IDCW	10.0112	24-06-2025	View

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