| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Direct (G) | 16-Jun-2026 | 1,104.75 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 16-Jun-2026 | 1,102.29 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 16-Jun-2026 | 1,077.45 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 16-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 16-Jun-2026 | 1,089.96 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 16-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 16-Jun-2026 | 1,025.11 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 16-Jun-2026 | 1,024.18 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 16-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 16-Jun-2026 | 13.05 | 0.00 | 0.00 |
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