| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (G) | 28-Aug-2026 | 19.95 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 28-Aug-2026 | 19.94 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 30-Aug-2026 | 1,118.82 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 30-Aug-2026 | 1,116.01 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 30-Aug-2026 | 1,091.58 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 30-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 30-Aug-2026 | 1,103.81 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 30-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 28-Aug-2026 | 1,039.39 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 28-Aug-2026 | 1,037.95 | 0.00 | 0.00 |
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