| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (G) | 09-Apr-2026 | 23.15 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 09-Apr-2026 | 23.15 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 09-Apr-2026 | 22.30 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 09-Apr-2026 | 22.30 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 09-Apr-2026 | 35.62 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 09-Apr-2026 | 28.07 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 09-Apr-2026 | 30.75 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 09-Apr-2026 | 24.59 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 09-Apr-2026 | 18.42 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 09-Apr-2026 | 18.27 | 0.00 | 0.00 |