Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Shriram Aggressive Hybrid Fund - Regular (IDCW) | 09-Apr-2025 | 23.25 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund - Direct (G) | 09-Apr-2025 | 17.73 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund - Direct (IDCW) | 09-Apr-2025 | 17.62 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (G) | 09-Apr-2025 | 15.92 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (IDCW) | 09-Apr-2025 | 15.94 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund - Direct (G) | 09-Apr-2025 | 21.24 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund - Direct (IDCW) | 09-Apr-2025 | 21.09 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund (G) | 09-Apr-2025 | 19.00 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund (IDCW) | 09-Apr-2025 | 19.01 | 0.00 | 0.00 |
Shriram Flexi Cap Fund - Direct (G) | 09-Apr-2025 | 20.54 | 0.00 | 0.00 |