| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Regular (G) | 27-Feb-2026 | 7.91 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 27-Feb-2026 | 1,093.72 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 27-Feb-2026 | 12.38 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 27-Feb-2026 | 12.34 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 27-Feb-2026 | 10.02 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 27-Feb-2026 | 161.35 | 0.00 | 0.00 |
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