Shriram Mutual Fund NAVs on 06-11-2025

Select AMC

Select Date

Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Shriram Aggressive Hybrid Fund- Direct Growth	36.8989	06-11-2025	View
Shriram Aggressive Hybrid Fund- Direct- IDCW	29.113	06-11-2025	View
Shriram Aggressive Hybrid Fund- Regular Growth	32.0846	06-11-2025	View
Shriram Aggressive Hybrid Fund- Regular-IDCW	25.6538	06-11-2025	View
Shriram Balanced Advantage Fund - Direct Growth	19.1775	06-11-2025	View
Shriram Balanced Advantage Fund - Direct- IDCW	19.034	06-11-2025	View
Shriram Balanced Advantage Fund - Regular Growth	17.038	06-11-2025	View
Shriram Balanced Advantage Fund - Regular-IDCW	17.0604	06-11-2025	View
Shriram ELSS Tax Saver Fund - Direct Growth	24.0225	06-11-2025	View
Shriram ELSS Tax Saver Fund - Direct- IDCW	23.8414	06-11-2025	View
Shriram ELSS Tax Saver Fund - Regular Growth	21.2897	06-11-2025	View
Shriram ELSS Tax Saver Fund - Regular-IDCW	21.2923	06-11-2025	View
Shriram Flexi Cap Fund - Direct Growth	23.0851	06-11-2025	View
Shriram Flexi Cap Fund - Direct-IDCW	22.8587	06-11-2025	View
Shriram Flexi Cap Fund - Regular Growth	20.3562	06-11-2025	View
Shriram Flexi Cap Fund - Regular-IDCW	20.3518	06-11-2025	View
Shriram Liquid Fund - Direct Plan Growth Option	1063.7649	06-11-2025	View
Shriram Liquid Fund - Regular Plan Growth Option	1062.2477	06-11-2025	View
Shriram Multi Asset Allocation Fund - Direct Growth	13.2195	06-11-2025	View
Shriram Multi Asset Allocation Fund - Regular Growth	12.6975	06-11-2025	View
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option	8.1009	06-11-2025	View
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	7.9737	06-11-2025	View
Shriram Nifty 1D Rate Liquid ETF - Growth	1078.104	06-11-2025	View
Shriram Overnight Fund - Direct Growth	12.1868	06-11-2025	View
Shriram Overnight Fund - Direct Daily IDCW	10.0	06-11-2025	View
Shriram Overnight Fund - Direct Monthly IDCW	10.0322	06-11-2025	View
Shriram Overnight Fund - Regular Daily IDCW	10.0	06-11-2025	View
Shriram Overnight Fund - Regular Growth	12.1535	06-11-2025	View
Shriram Overnight Fund - Regular Monthly IDCW	10.0321	06-11-2025	View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus