| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 22-Sep-2026 | 25.15 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 22-Sep-2026 | 18.68 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 22-Sep-2026 | 18.52 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 22-Sep-2026 | 16.34 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 22-Sep-2026 | 16.37 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 22-Sep-2026 | 23.21 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 22-Sep-2026 | 23.02 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 22-Sep-2026 | 20.28 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 22-Sep-2026 | 20.28 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 22-Sep-2026 | 22.24 | 0.00 | 0.00 |