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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram ELSS Tax Saver Fund (IDCW) 06-Jun-2025 20.88 0.00 0.00
Shriram Flexi Cap Fund - Direct (G) 06-Jun-2025 22.52 0.00 0.00
Shriram Flexi Cap Fund - Direct (IDCW) 06-Jun-2025 22.31 0.00 0.00
Shriram Flexi Cap Fund (G) 06-Jun-2025 19.99 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 06-Jun-2025 19.99 0.00 0.00
Shriram Liquid Fund - Direct (G) 06-Jun-2025 1,039.30 0.00 0.00
Shriram Liquid Fund - Regular (G) 06-Jun-2025 1,038.47 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 06-Jun-2025 1,014.22 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 06-Jun-2025 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 06-Jun-2025 1,025.50 0.00 0.00