| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 22.41 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 12-Sep-2025 | 19.99 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 12-Sep-2025 | 19.99 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 12-Sep-2025 | 1,054.85 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 12-Sep-2025 | 1,053.58 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 12-Sep-2025 | 1,030.21 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 12-Sep-2025 | 1,040.82 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 12-Sep-2025 | 12.73 | 0.00 | 0.00 |
