| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Regular (G) | 27-Feb-2026 | 1,080.67 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 27-Feb-2026 | 1,055.36 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 27-Feb-2026 | 1,068.19 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 27-Feb-2026 | 1,007.13 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 27-Feb-2026 | 1,006.93 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 14.04 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 27-Feb-2026 | 13.42 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 27-Feb-2026 | 8.08 | 0.00 | 0.00 |
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