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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF (IDCW) | 13-Jun-2025 | 17.25 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 13-Jun-2025 | 35.26 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 13-Jun-2025 | 27.84 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 13-Jun-2025 | 30.87 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 13-Jun-2025 | 24.68 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 13-Jun-2025 | 18.63 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 13-Jun-2025 | 18.50 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 13-Jun-2025 | 16.66 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 13-Jun-2025 | 16.68 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 13-Jun-2025 | 23.19 | 0.00 | 0.00 |