| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 14-Aug-2026 | 25.84 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 14-Aug-2026 | 19.16 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2026 | 19.00 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 14-Aug-2026 | 16.79 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 16.81 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 24.08 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 23.89 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 14-Aug-2026 | 21.07 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 14-Aug-2026 | 21.08 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 23.07 | 0.00 | 0.00 |
