| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-D) RI | 08-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 08-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 08-Feb-2026 | 12.31 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 08-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 08-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 06-Feb-2026 | 163.78 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 06-Feb-2026 | 26.81 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 06-Feb-2026 | 188.86 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 06-Feb-2026 | 41.72 | 0.00 | 0.00 |
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