| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 22-Jul-2026 | 29.02 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 22-Jul-2026 | 31.64 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 22-Jul-2026 | 25.30 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 22-Jul-2026 | 18.80 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 22-Jul-2026 | 18.64 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 22-Jul-2026 | 16.50 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 22-Jul-2026 | 16.52 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 23.59 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 23.40 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 22-Jul-2026 | 20.66 | 0.00 | 0.00 |