| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Money Market Fund - Regular (G) | 14-Aug-2026 | 1,035.81 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 14-Aug-2026 | 14.06 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 14-Aug-2026 | 13.34 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 14-Aug-2026 | 8.45 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 14-Aug-2026 | 8.21 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 16-Aug-2026 | 1,117.49 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 16-Aug-2026 | 1,268.06 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 16-Aug-2026 | 1,000.02 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 16-Aug-2026 | 1,004.49 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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