| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (G) | 19-Dec-2025 | 19.36 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 19-Dec-2025 | 19.21 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 19-Dec-2025 | 17.16 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 17.19 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 24.16 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 23.97 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 19-Dec-2025 | 21.37 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 19-Dec-2025 | 21.37 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 23.21 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 22.99 | 0.00 | 0.00 |
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