HSBC MF Multi Cap Fund 728x90

Shriram Mutual Fund NAVs on 07-05-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
Shriram Aggressive Hybrid Fund- Direct Growth 36.7099 07-05-2026 View
Shriram Aggressive Hybrid Fund- Direct- IDCW 28.927 07-05-2026 View
Shriram Aggressive Hybrid Fund- Regular Growth 31.6481 07-05-2026 View
Shriram Aggressive Hybrid Fund- Regular-IDCW 25.3049 07-05-2026 View
Shriram Balanced Advantage Fund - Direct Growth 18.8238 07-05-2026 View
Shriram Balanced Advantage Fund - Direct- IDCW 18.6667 07-05-2026 View
Shriram Balanced Advantage Fund - Regular Growth 16.5749 07-05-2026 View
Shriram Balanced Advantage Fund - Regular-IDCW 16.5978 07-05-2026 View
Shriram ELSS Tax Saver Fund - Direct Growth 23.4477 07-05-2026 View
Shriram ELSS Tax Saver Fund - Direct- IDCW 23.262 07-05-2026 View
Shriram ELSS Tax Saver Fund - Regular Growth 20.6113 07-05-2026 View
Shriram ELSS Tax Saver Fund - Regular-IDCW 20.6142 07-05-2026 View
Shriram Flexi Cap Fund - Direct Growth 22.4797 07-05-2026 View
Shriram Flexi Cap Fund - Direct-IDCW 22.2554 07-05-2026 View
Shriram Flexi Cap Fund - Regular Growth 19.658 07-05-2026 View
Shriram Flexi Cap Fund - Regular-IDCW 19.651 07-05-2026 View
Shriram Liquid Fund - Direct Plan Growth Option 1096.6082 07-05-2026 View
Shriram Liquid Fund - Regular Plan Growth Option 1094.3633 07-05-2026 View
Shriram Money Market Fund - Direct Plan Growth Option 1018.1537 07-05-2026 View
Shriram Money Market Fund - Regular Plan Growth Option 1017.5272 07-05-2026 View
Shriram Multi Asset Allocation Fund - Direct Growth 13.807 07-05-2026 View
Shriram Multi Asset Allocation Fund - Regular Growth 13.1563 07-05-2026 View
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option 8.0571 07-05-2026 View
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 7.8663 07-05-2026 View
Shriram Nifty 1D Rate Liquid ETF - Growth 1103.211 07-05-2026 View
Shriram Overnight Fund - Direct Growth 12.5014 07-05-2026 View
Shriram Overnight Fund - Direct Daily IDCW 10.0001 07-05-2026 View
Shriram Overnight Fund - Direct Monthly IDCW 10.0301 07-05-2026 View
Shriram Overnight Fund - Regular Daily IDCW 10.0001 07-05-2026 View
Shriram Overnight Fund - Regular Growth 12.463 07-05-2026 View
Shriram Overnight Fund - Regular Monthly IDCW 10.0301 07-05-2026 View

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