NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,044.0239 | -0.0398 (0.00%) |
| 23-09-2026 | 1,044.0637 | +0.2262 (+0.02%) |
| 22-09-2026 | 1,043.8375 | +0.2753 (+0.03%) |
| 21-09-2026 | 1,043.5622 | +0.5852 (+0.06%) |
| 18-09-2026 | 1,042.9770 | +0.0692 (+0.01%) |
| 17-09-2026 | 1,042.9078 | +0.1730 (+0.02%) |
| 16-09-2026 | 1,042.7348 | +0.2198 (+0.02%) |
| 15-09-2026 | 1,042.5150 | +0.2182 (+0.02%) |
| 11-09-2026 | 1,042.2968 | -0.1030 (-0.01%) |
| 10-09-2026 | 1,042.3998 | +0.0623 (+0.01%) |
| 09-09-2026 | 1,042.3375 | +0.0797 (+0.01%) |
| 08-09-2026 | 1,042.2578 | +0.1747 (+0.02%) |
| 07-09-2026 | 1,042.0831 | +0.6124 (+0.06%) |
| 04-09-2026 | 1,041.4707 | +0.2766 (+0.03%) |
| 03-09-2026 | 1,041.1941 | +0.2760 (+0.03%) |
| 02-09-2026 | 1,040.9181 | +0.6713 (+0.06%) |
| 01-09-2026 | 1,040.2468 | +0.2735 (+0.03%) |
| 31-08-2026 | 1,039.9733 | +0.5834 (+0.06%) |
| 28-08-2026 | 1,039.3899 | +0.1555 (+0.01%) |
| 27-08-2026 | 1,039.2344 | +0.4343 (+0.04%) |
| 25-08-2026 | 1,038.8001 | +0.3827 (+0.04%) |
| 24-08-2026 | 1,038.4174 | +0.5675 (+0.05%) |
| 21-08-2026 | 1,037.8499 | -0.0094 (0.00%) |
| 20-08-2026 | 1,037.8593 | -0.1867 (-0.02%) |
| 19-08-2026 | 1,038.0460 | +0.1888 (+0.02%) |
| 18-08-2026 | 1,037.8572 | +0.2176 (+0.02%) |
| 17-08-2026 | 1,037.6396 | +0.4817 (+0.05%) |
| 14-08-2026 | 1,037.1579 | +0.2836 (+0.03%) |
| 13-08-2026 | 1,036.8743 | +0.2499 (+0.02%) |
| 12-08-2026 | 1,036.6244 | +0.1290 (+0.01%) |
| 11-08-2026 | 1,036.4954 | +0.1968 (+0.02%) |
| 10-08-2026 | 1,036.2986 | +0.6125 (+0.06%) |
| 07-08-2026 | 1,035.6861 | +0.2352 (+0.02%) |
| 06-08-2026 | 1,035.4509 | +0.1853 (+0.02%) |
| 05-08-2026 | 1,035.2656 | +0.3497 (+0.03%) |
| 04-08-2026 | 1,034.9159 | +0.2294 (+0.02%) |
| 03-08-2026 | 1,034.6865 | +0.7281 (+0.07%) |
| 31-07-2026 | 1,033.9584 | +0.3316 (+0.03%) |
| 30-07-2026 | 1,033.6268 | +0.1568 (+0.02%) |
| 29-07-2026 | 1,033.4700 | +0.1344 (+0.01%) |
| 28-07-2026 | 1,033.3356 | +0.1682 (+0.02%) |
| 27-07-2026 | 1,033.1674 | +0.6463 (+0.06%) |
| 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%) |
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 ₹1044.02390 as on 24-09-2026. 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.