| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (G) | 16-Jun-2026 | 16.41 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 16-Jun-2026 | 16.43 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 16-Jun-2026 | 23.36 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 16-Jun-2026 | 23.17 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 16-Jun-2026 | 20.50 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 16-Jun-2026 | 20.50 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 16-Jun-2026 | 22.40 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 16-Jun-2026 | 22.17 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 16-Jun-2026 | 19.55 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 16-Jun-2026 | 19.54 | 0.00 | 0.00 |
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