Shriram Mutual Fund NAV today

39 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Scheme - ELSS

Shriram ELSS Tax Saver Fund - Direct Plan - Growth₹24.2382
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW₹24.0429

Equity Scheme - Flexi Cap Fund

Shriram Flexi Cap Fund - Direct Plan - Growth₹23.2019
Shriram Flexi Cap Fund - Direct Plan - IDCW₹22.9687

Equity Scheme - Sectoral/ Thematic

Shriram Multi Sector Rotation Fund - Direct Plan - Growth₹8.4760

Exchange Traded Funds (ETFs) - Debt ETF

Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth₹1130.6467

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Shriram Gold ETF Passive FOF - Direct Plan - Growth₹9.2307
Shriram Gold ETF Passive FOF - Direct Plan - IDCWREINVESTMENT₹9.2307

Hybrid Schemes - Aggressive Hybrid Fund

Shriram Aggressive Hybrid Fund - Direct Plan - Growth₹38.1023
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW₹30.0150

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Shriram Balanced Advantage Fund - Direct Plan - Growth₹19.3857
Shriram Balanced Advantage Fund - Direct Plan - IDCW₹19.2183

Hybrid Schemes - Multi Asset Allocation Fund

Shriram Multi Asset Allocation Fund - Direct Plan - Growth₹14.0696

Income/Debt Oriented Schemes - Liquid Fund

Shriram Liquid Fund - Direct Plan₹1105.5039
Shriram Liquid Fund - Direct Plan₹1000.0000
Shriram Liquid Fund - Direct Plan₹1118.2388
Shriram Liquid Fund - Direct Plan₹1000.0000
Shriram Liquid Fund - Direct Plan - Growth₹1133.4589

Income/Debt Oriented Schemes - Money Market Fund

Shriram Money Market Fund - Direct Plan - Growth₹1051.6371

Income/Debt Oriented Schemes - Overnight Fund

Shriram Overnight Fund - Direct Plan - Daily IDCW₹1000.0000
Shriram Overnight Fund - Direct Plan - Growth₹1284.4165
Shriram Overnight Fund - Direct Plan - Monthly IDCW₹1004.7222

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.