| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (G) | 19-Dec-2025 | 20.43 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 19-Dec-2025 | 20.43 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 21-Dec-2025 | 1,070.96 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 21-Dec-2025 | 1,069.26 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 21-Dec-2025 | 1,044.56 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 21-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 21-Dec-2025 | 1,056.69 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 21-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 19-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 19-Dec-2025 | 13.10 | 0.00 | 0.00 |
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