| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 19.07 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 18.90 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 28-Aug-2026 | 16.70 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 16.72 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 23.94 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 23.75 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 28-Aug-2026 | 20.94 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 28-Aug-2026 | 20.94 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 22.92 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 22.69 | 0.00 | 0.00 |
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