| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 14.12 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 28-Aug-2026 | 13.38 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 28-Aug-2026 | 8.41 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 28-Aug-2026 | 8.17 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 30-Aug-2026 | 1,119.29 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 30-Aug-2026 | 1,270.30 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,000.02 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,001.63 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 30-Aug-2026 | 1,266.17 | 0.00 | 0.00 |
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