| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (G) | 23-Apr-2026 | 16.45 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 23-Apr-2026 | 16.47 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 23-Apr-2026 | 23.10 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 23-Apr-2026 | 22.91 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 23-Apr-2026 | 20.32 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 23-Apr-2026 | 20.32 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 23-Apr-2026 | 22.16 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 23-Apr-2026 | 21.94 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 23-Apr-2026 | 19.39 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 23-Apr-2026 | 19.38 | 0.00 | 0.00 |
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