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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (G) | 26-Aug-2025 | 16.57 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 16.59 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 23.30 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 23.13 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 26-Aug-2025 | 20.71 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 26-Aug-2025 | 20.72 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 22.41 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 22.20 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 26-Aug-2025 | 19.82 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 26-Aug-2025 | 19.82 | 0.00 | 0.00 |