360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Shriram Liquid Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 1008.1548
23-12-2024 1007.9964
22-12-2024 1007.8405
20-12-2024 1007.4608
19-12-2024 1007.2862
18-12-2024 1007.1151
17-12-2024 1006.9521
16-12-2024 1006.7807
15-12-2024 1006.5876
13-12-2024 1006.1788
12-12-2024 1006.0711
11-12-2024 1005.9155
10-12-2024 1005.7556
09-12-2024 1005.5851
08-12-2024 1005.3912
07-12-2024 1005.196
06-12-2024 1005.0006
05-12-2024 1004.7968
04-12-2024 1004.5997
03-12-2024 1004.4251
02-12-2024 1004.2558
01-12-2024 1004.0653
29-11-2024 1003.6948
28-11-2024 1003.4805
27-11-2024 1003.3267
26-11-2024 1003.1465
25-11-2024 1002.9708
24-11-2024 1002.7802
22-11-2024 1002.413
21-11-2024 1002.2331
20-11-2024 1002.0751

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