Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Shriram Aggressive Hybrid Fund - Direct (IDCW) | 06-Jun-2025 | 28.14 | 0.00 | 0.00 |
Shriram Aggressive Hybrid Fund - Regular (G) | 06-Jun-2025 | 31.20 | 0.00 | 0.00 |
Shriram Aggressive Hybrid Fund - Regular (IDCW) | 06-Jun-2025 | 24.95 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund - Direct (G) | 06-Jun-2025 | 18.78 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund - Direct (IDCW) | 06-Jun-2025 | 18.66 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (G) | 06-Jun-2025 | 16.81 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (IDCW) | 06-Jun-2025 | 16.83 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund - Direct (G) | 06-Jun-2025 | 23.40 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund - Direct (IDCW) | 06-Jun-2025 | 23.23 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund (G) | 06-Jun-2025 | 20.88 | 0.00 | 0.00 |