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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (G) | 24-Jul-2026 | 19.65 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 24-Jul-2026 | 19.64 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 24-Jul-2026 | 1,112.13 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 24-Jul-2026 | 1,109.48 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 24-Jul-2026 | 1,085.04 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 24-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 24-Jul-2026 | 1,097.21 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 24-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 24-Jul-2026 | 1,032.52 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 24-Jul-2026 | 1,031.31 | 0.00 | 0.00 |