Shriram Money Market Fund - Direct Plan Growth Option Net Asset Value
inf680p01471-navFinancial Markets
Fund value per share
Subject
Shriram Money Market Fund - Direct Plan Growth Option
Metric
Net Asset Value
Data Points
17
Coverage
2026–2026
Latest Value
1,005.62
as of Feb 20, 2026
Time Series (17 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 1,005.62 | - |
| Feb 18, 2026 | 1,005.33 | - |
| Feb 17, 2026 | 1,005.31 | - |
| Feb 16, 2026 | 1,005.25 | - |
| Feb 13, 2026 | 1,004.79 | - |
| Feb 12, 2026 | 1,004.40 | - |
| Feb 11, 2026 | 1,004.08 | - |
| Feb 10, 2026 | 1,003.77 | - |
| Feb 9, 2026 | 1,003.59 | - |
| Feb 6, 2026 | 1,003.19 | - |
| Feb 5, 2026 | 1,003.19 | - |
| Feb 4, 2026 | 1,002.88 | - |
| Feb 3, 2026 | 1,002.46 | - |
| Feb 2, 2026 | 1,002.09 | - |
| Jan 30, 2026 | 1,001.47 | - |
Showing most recent 15 of 17 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf680p01471-nav
# With date filters
GET /api/v1/timeseries/canonical/inf680p01471-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf680p01471-nav?as_of=2024-01-01