| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund (G) | 06-Feb-2026 | 21.06 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 06-Feb-2026 | 21.06 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 22.93 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 22.70 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 06-Feb-2026 | 20.14 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 06-Feb-2026 | 20.13 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 08-Feb-2026 | 1,079.31 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 08-Feb-2026 | 1,077.42 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 08-Feb-2026 | 1,052.10 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 08-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
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