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 - Regular Plan - Growth₹21.1254
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW₹21.1283

Equity Scheme - Flexi Cap Fund

Shriram Flexi Cap Fund - Regular Plan - Growth₹20.1276
Shriram Flexi Cap Fund - Regular Plan - IDCW₹20.1204

Equity Scheme - Sectoral/ Thematic

Shriram Multi Sector Rotation Fund - Regular Plan - Growth₹8.2013

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

Shriram Gold ETF Passive FOF - Regular Plan - Growth₹9.2245
Shriram Gold ETF Passive FOF - Regular Plan - REINVESTMENT₹9.2246

Hybrid Schemes - Aggressive Hybrid Fund

Shriram Aggressive Hybrid Fund - Regular Plan - Growth₹32.5685
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW₹26.0405

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Shriram Balanced Advantage Fund - Regular Plan - Growth₹16.9173
Shriram Balanced Advantage Fund - Regular Plan - IDCW₹16.9406

Hybrid Schemes - Multi Asset Allocation Fund

Shriram Multi Asset Allocation Fund - Regular Plan - Growth₹13.2850

Income/Debt Oriented Schemes - Liquid Fund

Shriram Liquid Fund - Regular Plan - Growth₹1130.3001

Income/Debt Oriented Schemes - Money Market Fund

Shriram Money Market Fund - Regular Plan - Growth₹1049.7030

Income/Debt Oriented Schemes - Overnight Fund

Shriram Overnight Fund - Regular Plan - Daily IDCW₹1000.0114
Shriram Overnight Fund - Regular Plan - Growth₹1280.0827
Shriram Overnight Fund - Regular Plan - Monthly IDCW₹1004.7062

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