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
60
Coverage
2026–2026
Latest Value
1,016.82
as of May 21, 2026
Time Series (60 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 21, 2026 | 1,016.82 | - |
| May 20, 2026 | 1,017.56 | - |
| May 19, 2026 | 1,017.95 | - |
| May 18, 2026 | 1,017.80 | - |
| May 15, 2026 | 1,017.77 | - |
| May 14, 2026 | 1,017.92 | - |
| May 13, 2026 | 1,018.22 | - |
| May 12, 2026 | 1,018.23 | - |
| May 11, 2026 | 1,018.50 | - |
| May 8, 2026 | 1,018.41 | - |
| May 7, 2026 | 1,018.15 | - |
| May 6, 2026 | 1,018.01 | - |
| May 5, 2026 | 1,017.54 | - |
| May 4, 2026 | 1,017.51 | - |
| Apr 30, 2026 | 1,016.65 | - |
Showing most recent 15 of 60 observations
Data Source
Association of Mutual Funds in India
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