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 IDCW Liquid Fund
Shriram Mutual Fund
₹1085.2246
+0.02%
Scheme Code
153282
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹1085.2246
+0.02%
2026-07-24
₹1085.0355
+0.03%
2026-07-23
₹1084.7281
+0.02%
2026-07-22
₹1084.4917
+0.01%
2026-07-21
₹1084.4208
+0.02%
2026-07-20
₹1084.2553
+0.01%
2026-07-19
₹1084.1135
+0.02%
2026-07-18
₹1083.9243
+0.02%
2026-07-17
₹1083.7352
+0.03%
2026-07-16
₹1083.4043
+0.02%
2026-07-15
₹1083.1915
+0.01%
2026-07-14
₹1083.0733
0.00%
2026-07-13
₹1083.0733
+0.02%
2026-07-12
₹1082.9078
+0.02%
2026-07-11
₹1082.7187
+0.02%
2026-07-10
₹1082.5296
+0.03%
2026-07-09
₹1082.1749
+0.02%
2026-07-08
₹1081.9149
+0.01%
2026-07-07
₹1081.8440
0.00%
2026-07-06
₹1081.8440
0.00%
2026-07-05
₹1081.8440
+0.02%
2026-07-04
₹1081.6785
+0.02%
2026-07-03
₹1081.5130
+0.02%
2026-07-02
₹1081.3475
+0.02%
2026-07-01
₹1081.1111
+0.04%
2026-06-30
₹1080.6619
+0.07%
2026-06-29
₹1079.9054
+0.02%
2026-06-28
₹1079.7400
+0.02%
2026-06-27
₹1079.5272
+0.02%
2026-06-26
₹1079.3144
+0.02%