| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Direct (G) | 23-Apr-2026 | 1,094.53 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 23-Apr-2026 | 1,092.35 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 23-Apr-2026 | 1,067.14 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 23-Apr-2026 | 1,079.92 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 23-Apr-2026 | 1,017.02 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 23-Apr-2026 | 1,016.50 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 23-Apr-2026 | 13.63 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 23-Apr-2026 | 12.99 | 0.00 | 0.00 |
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