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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (IDCW) | 24-Sep-2026 | 18.37 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 24-Sep-2026 | 16.21 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 24-Sep-2026 | 16.23 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 24-Sep-2026 | 23.00 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 24-Sep-2026 | 22.81 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 24-Sep-2026 | 20.09 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 24-Sep-2026 | 20.09 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 22.01 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 21.78 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 24-Sep-2026 | 19.13 | 0.00 | 0.00 |