| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (G) | 04-Dec-2025 | 37.29 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 04-Dec-2025 | 29.42 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 04-Dec-2025 | 32.38 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 04-Dec-2025 | 25.89 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 04-Dec-2025 | 19.39 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 04-Dec-2025 | 19.25 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 04-Dec-2025 | 17.21 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 04-Dec-2025 | 17.23 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 04-Dec-2025 | 24.20 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 04-Dec-2025 | 24.02 | 0.00 | 0.00 |
