| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct (G) | 16-Jun-2026 | 8.09 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 16-Jun-2026 | 7.88 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 16-Jun-2026 | 1,108.85 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 16-Jun-2026 | 1,257.18 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 16-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 16-Jun-2026 | 1,000.15 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 16-Jun-2026 | 1,253.25 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 16-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 16-Jun-2026 | 1,000.19 | 0.00 | 0.00 |
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