| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 12-Sep-2025 | 25.20 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 12-Sep-2025 | 18.78 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 12-Sep-2025 | 18.64 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 12-Sep-2025 | 16.72 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 12-Sep-2025 | 16.74 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 23.52 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 23.35 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 12-Sep-2025 | 20.90 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 12-Sep-2025 | 20.90 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 22.62 | 0.00 | 0.00 |
