| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (G) | 09-Apr-2026 | 16.24 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 09-Apr-2026 | 16.26 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 09-Apr-2026 | 22.55 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 09-Apr-2026 | 22.38 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 09-Apr-2026 | 19.85 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 09-Apr-2026 | 19.85 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 09-Apr-2026 | 21.65 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 21.44 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 09-Apr-2026 | 18.96 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 09-Apr-2026 | 18.95 | 0.00 | 0.00 |