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 Liquid Fund - Direct Plan Growth Option
Shriram Mutual Fund
₹1111.8314
+0.02%
Scheme Code
153035
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF680P01430
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1111.8314
+0.02%
2026-07-22
₹1111.5999
+0.01%
2026-07-21
₹1111.5285
+0.01%
2026-07-20
₹1111.3703
+0.01%
2026-07-19
₹1111.2260
+0.02%
2026-07-18
₹1111.0438
+0.02%
2026-07-17
₹1110.8618
+0.03%
2026-07-16
₹1110.5400
+0.02%
2026-07-15
₹1110.3090
+0.01%
2026-07-14
₹1110.1750
-0.00%
2026-07-13
₹1110.1791
+0.01%
2026-07-12
₹1110.0137
+0.02%
2026-07-11
₹1109.8332
+0.02%
2026-07-10
₹1109.6528
+0.03%
2026-07-09
₹1109.2934
+0.02%
2026-07-08
₹1109.0207
+0.01%
2026-07-07
₹1108.9412
-0.00%
2026-07-06
₹1108.9495
-0.00%
2026-07-05
₹1108.9717
+0.02%
2026-07-04
₹1108.7991
+0.02%
2026-07-03
₹1108.6267
+0.02%
2026-07-02
₹1108.4531
+0.02%
2026-07-01
₹1108.2252
+0.04%
2026-06-30
₹1107.7962
+0.07%
2026-06-29
₹1107.0574
+0.01%
2026-06-28
₹1106.9301
+0.02%
2026-06-27
₹1106.7438
+0.02%
2026-06-26
₹1106.5572
+0.02%
2026-06-25
₹1106.3711
+0.03%
2026-06-24
₹1106.0800
+0.02%