- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund (G) | 13-Jun-2025 | 20.68 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 13-Jun-2025 | 20.69 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 13-Jun-2025 | 22.32 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 13-Jun-2025 | 22.11 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 13-Jun-2025 | 19.81 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 13-Jun-2025 | 19.80 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 13-Jun-2025 | 1,040.33 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 13-Jun-2025 | 1,039.47 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 13-Jun-2025 | 1,015.34 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 13-Jun-2025 | 1,000.00 | 0.00 | 0.00 |