| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund (IDCW) | 12-Dec-2025 | 21.39 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 12-Dec-2025 | 23.23 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 23.00 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 12-Dec-2025 | 20.45 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 12-Dec-2025 | 20.45 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 14-Dec-2025 | 1,069.80 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 14-Dec-2025 | 1,068.13 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 14-Dec-2025 | 1,043.42 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 14-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 14-Dec-2025 | 1,055.55 | 0.00 | 0.00 |