NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 1,032.5211 | +0.2567 (+0.02%) |
| 23-07-2026 | 1,032.2644 | +0.2368 (+0.02%) |
| 22-07-2026 | 1,032.0276 | +0.0375 (+0.00%) |
| 21-07-2026 | 1,031.9901 | +0.3735 (+0.04%) |
| 20-07-2026 | 1,031.6166 | +0.2967 (+0.03%) |
| 17-07-2026 | 1,031.3199 | +0.4676 (+0.05%) |
| 16-07-2026 | 1,030.8523 | +0.3194 (+0.03%) |
| 15-07-2026 | 1,030.5329 | +0.1576 (+0.02%) |
| 14-07-2026 | 1,030.3753 | -0.3438 (-0.03%) |
| 13-07-2026 | 1,030.7191 | +0.3636 (+0.04%) |
| 10-07-2026 | 1,030.3555 | +0.2833 (+0.03%) |
| 09-07-2026 | 1,030.0722 | +0.4411 (+0.04%) |
| 08-07-2026 | 1,029.6311 | -0.2739 (-0.03%) |
| 07-07-2026 | 1,029.9050 | -0.5566 (-0.05%) |
| 06-07-2026 | 1,030.4616 | +0.2839 (+0.03%) |
| 03-07-2026 | 1,030.1777 | +0.0908 (+0.01%) |
| 02-07-2026 | 1,030.0869 | +0.5337 (+0.05%) |
| 01-07-2026 | 1,029.5532 | +0.6664 (+0.06%) |
| 30-06-2026 | 1,028.8868 | +0.5138 (+0.05%) |
| 29-06-2026 | 1,028.3730 | +0.9504 (+0.09%) |
| 25-06-2026 | 1,027.4226 | +0.5447 (+0.05%) |
| 24-06-2026 | 1,026.8779 | +0.4063 (+0.04%) |
| 23-06-2026 | 1,026.4716 | +0.1478 (+0.01%) |
| 22-06-2026 | 1,026.3238 | +0.6133 (+0.06%) |
| 19-06-2026 | 1,025.7105 | +0.1525 (+0.01%) |
| 18-06-2026 | 1,025.5580 | +0.2721 (+0.03%) |
| 17-06-2026 | 1,025.2859 | +0.1775 (+0.02%) |
| 16-06-2026 | 1,025.1084 | +0.7255 (+0.07%) |
| 15-06-2026 | 1,024.3829 | +1.1319 (+0.11%) |
| 12-06-2026 | 1,023.2510 | +0.3799 (+0.04%) |
| 11-06-2026 | 1,022.8711 | -0.3715 (-0.04%) |
| 10-06-2026 | 1,023.2426 | +0.1503 (+0.01%) |
| 09-06-2026 | 1,023.0923 | +1.1081 (+0.11%) |
| 08-06-2026 | 1,021.9842 | +0.9518 (+0.09%) |
| 05-06-2026 | 1,021.0324 | +1.3010 (+0.13%) |
| 04-06-2026 | 1,019.7314 | +0.1051 (+0.01%) |
| 03-06-2026 | 1,019.6263 | +0.2610 (+0.03%) |
| 02-06-2026 | 1,019.3653 | +0.3022 (+0.03%) |
| 01-06-2026 | 1,019.0631 | +0.9379 (+0.09%) |
| 29-05-2026 | 1,018.1252 | +0.7835 (+0.08%) |
| 27-05-2026 | 1,017.3417 | +0.4660 (+0.05%) |
| 26-05-2026 | 1,016.8757 | -0.1612 (-0.02%) |
| 25-05-2026 | 1,017.0369 | +0.3296 (+0.03%) |
| 22-05-2026 | 1,016.7073 | -0.1090 (-0.01%) |
| 21-05-2026 | 1,016.8163 | -0.7450 (-0.07%) |
| 20-05-2026 | 1,017.5613 | -0.3841 (-0.04%) |
| 19-05-2026 | 1,017.9454 | +0.1471 (+0.01%) |
| 18-05-2026 | 1,017.7983 | +0.0239 (+0.00%) |
| 15-05-2026 | 1,017.7744 | -0.1415 (-0.01%) |
| 14-05-2026 | 1,017.9159 | -0.3023 (-0.03%) |
| 13-05-2026 | 1,018.2182 | -0.0157 (0.00%) |
| 12-05-2026 | 1,018.2339 | -0.2669 (-0.03%) |
| 11-05-2026 | 1,018.5008 | +0.0932 (+0.01%) |
| 08-05-2026 | 1,018.4076 | +0.2539 (+0.02%) |
| 07-05-2026 | 1,018.1537 | +0.1432 (+0.01%) |
| 06-05-2026 | 1,018.0105 | +0.4656 (+0.05%) |
| 05-05-2026 | 1,017.5449 | +0.0316 (+0.00%) |
| 04-05-2026 | 1,017.5133 | +0.8670 (+0.09%) |
| 30-04-2026 | 1,016.6463 | -0.2973 (-0.03%) |
| 29-04-2026 | 1,016.9436 | -0.2038 (-0.02%) |
Shriram Money Market Fund - Direct Plan Growth Option is a mutual fund scheme offered by Shriram Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1032.52110 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.