| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (IDCW) | 10-Jan-2025 | 16.77 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 10-Jan-2025 | 24.13 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 10-Jan-2025 | 23.96 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 10-Jan-2025 | 21.66 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 10-Jan-2025 | 21.67 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 10-Jan-2025 | 23.29 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 10-Jan-2025 | 23.08 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 10-Jan-2025 | 20.81 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 10-Jan-2025 | 20.81 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 12-Jan-2025 | 1,011.84 | 0.00 | 0.00 |
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