Shriram Unclaimed Redemption Liquid Fund
Shriram Mutual Fund₹1107.4227
+0.01%
Shriram Unclaimed Redemption Liquid Fund is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1107.4227 (+0.01% from the previous day). Full daily NAV history since 2025-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153280
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2024-11-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-17 | ₹1107.4227 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-16 | ₹1107.2821 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-15 | ₹1107.1382 | +0.00% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-14 | ₹1107.1092 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-13 | ₹1106.9440 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-12 | ₹1106.7788 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-11 | ₹1106.6136 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-10 | ₹1106.5177 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-09 | ₹1106.3255 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-08 | ₹1106.1235 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-07 | ₹1105.9906 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-06 | ₹1105.9197 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-05 | ₹1105.7582 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-04 | ₹1105.5964 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-03 | ₹1105.3700 | +0.05% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-02 | ₹1104.7963 | +0.03% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-09-01 | ₹1104.4591 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-31 | ₹1104.1871 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-30 | ₹1103.9895 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-29 | ₹1103.8128 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-28 | ₹1103.6361 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-27 | ₹1103.4516 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-26 | ₹1103.2445 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-25 | ₹1103.0595 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-24 | ₹1102.8714 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-23 | ₹1102.6863 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-22 | ₹1102.5032 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-21 | ₹1102.3204 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-20 | ₹1102.1855 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-19 | ₹1102.0466 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-18 | ₹1101.8706 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-17 | ₹1101.7117 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-16 | ₹1101.5602 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-15 | ₹1101.3843 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-14 | ₹1101.2088 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-13 | ₹1101.0264 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-12 | ₹1100.7942 | +0.01% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-11 | ₹1100.6608 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-10 | ₹1100.4866 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-09 | ₹1100.2842 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-08 | ₹1100.1065 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-07 | ₹1099.9288 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-06 | ₹1099.7257 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-05 | ₹1099.5182 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-04 | ₹1099.3254 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-03 | ₹1099.1072 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-02 | ₹1098.8484 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-08-01 | ₹1098.6655 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-07-31 | ₹1098.4826 | +0.02% |
| Shriram Unclaimed Redemption Liquid Fund | 2026-07-30 | ₹1098.2189 | +0.02% |