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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (G) | 26-Aug-2025 | 19.76 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 26-Aug-2025 | 19.76 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 26-Aug-2025 | 19.12 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 26-Aug-2025 | 19.12 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 26-Aug-2025 | 35.57 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 26-Aug-2025 | 28.07 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 26-Aug-2025 | 31.03 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 26-Aug-2025 | 24.81 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 26-Aug-2025 | 18.58 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 26-Aug-2025 | 18.45 | 0.00 | 0.00 |