- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1016.0721 ↓ -0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram Money Market Fund - Regular Plan Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 0.57% | 0.31% | 0.6% |
NAV history
Shriram Money Market Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 1016.0721 | -0.03% |
| 29 April, 2026 | 1016.3767 | -0.02% |
| 28 April, 2026 | 1016.5876 | 0.01% |
| 27 April, 2026 | 1016.5256 | 0.01% |
| 24 April, 2026 | 1016.4682 | 0% |
| 23 April, 2026 | 1016.4995 | -0.03% |
| 22 April, 2026 | 1016.7684 | 0.01% |
| 21 April, 2026 | 1016.6774 | 0.01% |
| 20 April, 2026 | 1016.5729 | 0.05% |
| 17 April, 2026 | 1016.0931 | -0.01% |
| 16 April, 2026 | 1016.1852 | 0.03% |
| 15 April, 2026 | 1015.832 | 0.07% |
| 13 April, 2026 | 1015.1257 | 0.05% |
| 10 April, 2026 | 1014.6466 | 0.07% |
| 9 April, 2026 | 1013.9529 | 0.12% |
| 8 April, 2026 | 1012.7044 | 0.16% |
| 7 April, 2026 | 1011.0608 | 0.04% |
| 6 April, 2026 | 1010.6748 | 0.03% |
| 2 April, 2026 | 1010.3825 | 0.03% |
| 31 March, 2026 | 1010.0321 | 0.02% |
| 30 March, 2026 | 1009.8531 | 0.09% |
| 27 March, 2026 | 1008.9924 | 0.07% |
| 25 March, 2026 | 1008.2988 | 0.03% |
| 24 March, 2026 | 1007.9483 | -0.04% |
| 23 March, 2026 | 1008.3453 | -0.07% |
| 20 March, 2026 | 1009.0449 | 0% |
| 18 March, 2026 | 1009.0534 | 0.08% |
| 17 March, 2026 | 1008.2839 | 0.04% |
| 16 March, 2026 | 1007.9082 | 0.04% |
| 13 March, 2026 | 1007.5385 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Money Market Fund - Regular Plan Growth Option?
The latest NAV of Shriram Money Market Fund - Regular Plan Growth Option is 1016.0721 as on 30 April, 2026.