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 - Regular Plan Growth Option
Shriram Mutual Fund
₹1109.4808
+0.03%
Scheme Code
153036
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF680P01448
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1109.4808
+0.03%
2026-07-23
₹1109.1866
+0.02%
2026-07-22
₹1108.9596
+0.01%
2026-07-21
₹1108.8923
+0.01%
2026-07-20
₹1108.7384
+0.01%
2026-07-19
₹1108.5984
+0.02%
2026-07-18
₹1108.4206
+0.02%
2026-07-17
₹1108.2430
+0.03%
2026-07-16
₹1107.9259
+0.02%
2026-07-15
₹1107.6993
+0.01%
2026-07-14
₹1107.5702
-0.00%
2026-07-13
₹1107.5789
+0.01%
2026-07-12
₹1107.4184
+0.02%
2026-07-11
₹1107.2429
+0.02%
2026-07-10
₹1107.0675
+0.03%
2026-07-09
₹1106.7136
+0.02%
2026-07-08
₹1106.4461
+0.01%
2026-07-07
₹1106.3712
-0.00%
2026-07-06
₹1106.3841
-0.00%
2026-07-05
₹1106.4108
+0.02%
2026-07-04
₹1106.2433
+0.02%
2026-07-03
₹1106.0759
+0.02%
2026-07-02
₹1105.9074
+0.02%
2026-07-01
₹1105.6846
+0.04%
2026-06-30
₹1105.2613
+0.07%
2026-06-29
₹1104.5292
+0.01%
2026-06-28
₹1104.4070
+0.02%
2026-06-27
₹1104.2258
+0.02%
2026-06-26
₹1104.0444
+0.02%
2026-06-25
₹1103.8635
+0.03%