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 Unclaimed Redemption Liquid Fund
Shriram Mutual Fund
₹1097.3971
+0.02%
Scheme Code
153280
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹1097.3971
+0.02%
2026-07-24
₹1097.2148
+0.03%
2026-07-23
₹1096.9199
+0.02%
2026-07-22
₹1096.6913
+0.01%
2026-07-21
₹1096.6211
+0.01%
2026-07-20
₹1096.4652
+0.01%
2026-07-19
₹1096.3228
+0.02%
2026-07-18
₹1096.1430
+0.02%
2026-07-17
₹1095.9634
+0.03%
2026-07-16
₹1095.6459
+0.02%
2026-07-15
₹1095.4180
+0.01%
2026-07-14
₹1095.2863
-0.00%
2026-07-13
₹1095.2910
+0.01%
2026-07-12
₹1095.1284
+0.02%
2026-07-11
₹1094.9509
+0.02%
2026-07-10
₹1094.7734
+0.03%
2026-07-09
₹1094.4194
+0.02%
2026-07-08
₹1094.1509
+0.01%
2026-07-07
₹1094.0729
-0.00%
2026-07-06
₹1094.0817
-0.00%
2026-07-05
₹1094.1044
+0.02%
2026-07-04
₹1093.9350
+0.02%
2026-07-03
₹1093.7656
+0.02%
2026-07-02
₹1093.5952
+0.02%
2026-07-01
₹1093.3710
+0.04%
2026-06-30
₹1092.9485
+0.07%
2026-06-29
₹1092.2206
+0.01%
2026-06-28
₹1092.0959
+0.02%
2026-06-27
₹1091.9128
+0.02%
2026-06-26
₹1091.7296
+0.02%