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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (IDCW) | 24-Sep-2026 | 19.12 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 24-Sep-2026 | 1,123.72 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 24-Sep-2026 | 1,120.80 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 24-Sep-2026 | 1,096.38 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 24-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 24-Sep-2026 | 1,108.64 | 0.00 | 0.00 |