| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund (G) | 16-Aug-2026 | 1,263.97 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 16-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 16-Aug-2026 | 1,004.44 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 14-Aug-2026 | 162.98 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 14-Aug-2026 | 25.22 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 188.94 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 14-Aug-2026 | 39.62 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 14-Aug-2026 | 16.38 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 13.32 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Regular (G) | 14-Aug-2026 | 15.40 | 0.00 | 0.00 |
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