| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 14-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 12-Dec-2025 | 13.66 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 12-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 12-Dec-2025 | 8.10 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 12-Dec-2025 | 7.96 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 14-Dec-2025 | 1,083.33 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 14-Dec-2025 | 12.25 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 14-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 14-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |