| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular (G) | 12-Sep-2025 | 12.26 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 12-Sep-2025 | 7.77 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 12-Sep-2025 | 7.67 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 12-Sep-2025 | 1,070.10 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 12-Sep-2025 | 12.09 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 12-Sep-2025 | 12.06 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |
