Shriram Unclaimed IDCW Liquid Fund
Shriram Mutual Fund₹1095.1163
+0.01%
Shriram Unclaimed IDCW 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 ₹1095.1163 (+0.01% from the previous day). Full daily NAV history since 2025-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153282
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
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 IDCW Liquid Fund | 2026-09-17 | ₹1095.1163 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-16 | ₹1094.9871 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-15 | ₹1094.8320 | +0.00% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-14 | ₹1094.8062 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-13 | ₹1094.6512 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-12 | ₹1094.4961 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-11 | ₹1094.3411 | +0.00% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-10 | ₹1094.2894 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-09 | ₹1094.1085 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-08 | ₹1093.8760 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-07 | ₹1093.7468 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-06 | ₹1093.6693 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-05 | ₹1093.4884 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-04 | ₹1093.3075 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-03 | ₹1093.0749 | +0.05% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-02 | ₹1092.5065 | +0.03% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-09-01 | ₹1092.1705 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-31 | ₹1091.9121 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-30 | ₹1091.7571 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-29 | ₹1091.5762 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-28 | ₹1091.3953 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-27 | ₹1091.2145 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-26 | ₹1091.0078 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-25 | ₹1090.8269 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-24 | ₹1090.6460 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-23 | ₹1090.4393 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-22 | ₹1090.2326 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-21 | ₹1090.0258 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-20 | ₹1089.8708 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-19 | ₹1089.7416 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-18 | ₹1089.5349 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-17 | ₹1089.3540 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-16 | ₹1089.1473 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-15 | ₹1088.9664 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-14 | ₹1088.7855 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-13 | ₹1088.6047 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-12 | ₹1088.3979 | +0.01% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-11 | ₹1088.2429 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-10 | ₹1088.0362 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-09 | ₹1087.8295 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-08 | ₹1087.6486 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-07 | ₹1087.4677 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-06 | ₹1087.2868 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-05 | ₹1087.1059 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-04 | ₹1086.8992 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-03 | ₹1086.6667 | +0.03% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-02 | ₹1086.3824 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-08-01 | ₹1086.1757 | +0.02% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-07-31 | ₹1085.9690 | -0.00% |
| Shriram Unclaimed IDCW Liquid Fund | 2026-07-30 | ₹1086.0047 | +0.02% |