| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 12-Dec-2025 | 29.40 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 12-Dec-2025 | 32.36 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 12-Dec-2025 | 25.87 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 12-Dec-2025 | 19.39 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 12-Dec-2025 | 19.24 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 12-Dec-2025 | 17.20 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 12-Dec-2025 | 17.22 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 12-Dec-2025 | 24.17 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 12-Dec-2025 | 23.99 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 12-Dec-2025 | 21.39 | 0.00 | 0.00 |