NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 1,017.1474 | +0.0692 (+0.01%) |
| 27-04-2026 | 1,017.0782 | +0.0780 (+0.01%) |
| 24-04-2026 | 1,017.0002 | -0.0244 (0.00%) |
| 23-04-2026 | 1,017.0246 | -0.2622 (-0.03%) |
| 22-04-2026 | 1,017.2868 | +0.0979 (+0.01%) |
| 21-04-2026 | 1,017.1889 | +0.1113 (+0.01%) |
| 20-04-2026 | 1,017.0776 | +0.4919 (+0.05%) |
| 17-04-2026 | 1,016.5857 | -0.0853 (-0.01%) |
| 16-04-2026 | 1,016.6710 | +0.3602 (+0.04%) |
| 15-04-2026 | 1,016.3108 | +0.7202 (+0.07%) |
| 13-04-2026 | 1,015.5906 | +0.4575 (+0.05%) |
| 10-04-2026 | 1,015.1331 | +0.7011 (+0.07%) |
| 09-04-2026 | 1,014.4320 | +1.2568 (+0.12%) |
| 08-04-2026 | 1,013.1752 | +1.6520 (+0.16%) |
| 07-04-2026 | 1,011.5232 | +0.3938 (+0.04%) |
| 06-04-2026 | 1,011.1294 | +0.3250 (+0.03%) |
| 02-04-2026 | 1,010.8044 | +0.3659 (+0.04%) |
| 31-03-2026 | 1,010.4385 | +0.1858 (+0.02%) |
| 30-03-2026 | 1,010.2527 | +0.8892 (+0.09%) |
| 27-03-2026 | 1,009.3635 | +0.7092 (+0.07%) |
| 25-03-2026 | 1,008.6543 | +0.3572 (+0.04%) |
| 24-03-2026 | 1,008.2971 | -0.3905 (-0.04%) |
| 23-03-2026 | 1,008.6876 | -0.6730 (-0.07%) |
| 20-03-2026 | 1,009.3606 | +0.0047 (+0.00%) |
| 18-03-2026 | 1,009.3559 | +0.7763 (+0.08%) |
| 17-03-2026 | 1,008.5796 | +0.3825 (+0.04%) |
| 16-03-2026 | 1,008.1971 | +0.3764 (+0.04%) |
| 13-03-2026 | 1,007.8207 | -0.5373 (-0.05%) |
| 12-03-2026 | 1,008.3580 | -0.0836 (-0.01%) |
| 11-03-2026 | 1,008.4416 | +0.2520 (+0.02%) |
| 10-03-2026 | 1,008.1896 | +0.2352 (+0.02%) |
| 09-03-2026 | 1,007.9544 | +0.1679 (+0.02%) |
| 06-03-2026 | 1,007.7865 | +0.3005 (+0.03%) |
| 05-03-2026 | 1,007.4860 | +0.2043 (+0.02%) |
| 04-03-2026 | 1,007.2817 | -0.0890 (-0.01%) |
| 02-03-2026 | 1,007.3707 | +0.2446 (+0.02%) |
| 27-02-2026 | 1,007.1261 | +0.2716 (+0.03%) |
| 26-02-2026 | 1,006.8545 | +0.1991 (+0.02%) |
| 25-02-2026 | 1,006.6554 | +0.2127 (+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 ₹1018.12520 as on 29-05-2026. 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.