| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed Redemption | 08-Feb-2026 | 1,064.91 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 08-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 06-Feb-2026 | 1,003.19 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 06-Feb-2026 | 1,003.12 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 06-Feb-2026 | 13.95 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 06-Feb-2026 | 13.34 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 06-Feb-2026 | 8.15 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 06-Feb-2026 | 7.99 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 08-Feb-2026 | 1,091.13 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 08-Feb-2026 | 12.35 | 0.00 | 0.00 |
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