| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 16.87 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 23.64 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 23.45 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 27-Feb-2026 | 20.84 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 20.85 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 22.71 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 22.49 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 27-Feb-2026 | 19.93 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 27-Feb-2026 | 19.92 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 27-Feb-2026 | 1,082.63 | 0.00 | 0.00 |
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