| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (G) | 06-Feb-2026 | 36.97 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 06-Feb-2026 | 29.15 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 06-Feb-2026 | 32.01 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 06-Feb-2026 | 25.59 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 06-Feb-2026 | 19.22 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 06-Feb-2026 | 19.07 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 06-Feb-2026 | 17.01 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 06-Feb-2026 | 17.03 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 23.86 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 06-Feb-2026 | 23.67 | 0.00 | 0.00 |
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