| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Technology Opportunities Fund - Direct (IDCW) | 10-Jan-2025 | 180.09 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (G) | 10-Jan-2025 | 223.79 | 0.00 | 0.00 |
| SBI Technology Opportunities Fund (IDCW) | 10-Jan-2025 | 134.76 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 10-Jan-2025 | 34.86 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 10-Jan-2025 | 27.54 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 10-Jan-2025 | 30.73 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 10-Jan-2025 | 24.57 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 10-Jan-2025 | 18.58 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 10-Jan-2025 | 18.46 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 10-Jan-2025 | 16.75 | 0.00 | 0.00 |
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