| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Direct (G) | 09-Apr-2026 | 1,091.99 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 09-Apr-2026 | 1,089.87 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 09-Apr-2026 | 1,064.70 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 09-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 09-Apr-2026 | 1,077.42 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 09-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 09-Apr-2026 | 1,014.43 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 09-Apr-2026 | 1,013.95 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 09-Apr-2026 | 13.41 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 09-Apr-2026 | 12.79 | 0.00 | 0.00 |