The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram Mutual Fund
₹1114.1353
+0.01%
Scheme Code
152741
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF680P01422
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1114.1353
+0.01%
2026-07-22
₹1113.9960
+0.01%
2026-07-21
₹1113.8528
+0.01%
2026-07-20
₹1113.7096
+0.01%
2026-07-19
₹1113.5649
+0.01%
2026-07-18
₹1113.4213
+0.01%
2026-07-17
₹1113.2777
+0.01%
2026-07-16
₹1113.1357
+0.01%
2026-07-15
₹1112.9909
+0.01%
2026-07-14
₹1112.8521
+0.01%
2026-07-13
₹1112.7124
+0.01%
2026-07-12
₹1112.5700
+0.01%
2026-07-11
₹1112.4251
+0.01%
2026-07-10
₹1112.2802
+0.01%
2026-07-09
₹1112.1371
+0.01%
2026-07-08
₹1111.9916
+0.01%
2026-07-07
₹1111.8501
+0.01%
2026-07-06
₹1111.7099
+0.01%
2026-07-05
₹1111.5690
+0.01%
2026-07-04
₹1111.4282
+0.01%
2026-07-03
₹1111.2874
+0.01%
2026-07-02
₹1111.1484
+0.01%
2026-07-01
₹1111.0087
+0.01%
2026-06-30
₹1110.8683
+0.01%
2026-06-29
₹1110.7223
+0.01%
2026-06-28
₹1110.5780
+0.01%
2026-06-27
₹1110.4317
+0.01%
2026-06-26
₹1110.2854
+0.01%
2026-06-25
₹1110.1391
+0.01%
2026-06-24
₹1109.9947
+0.01%