| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund (G) | 04-Dec-2025 | 21.42 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 04-Dec-2025 | 21.42 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 23.26 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 23.03 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 04-Dec-2025 | 20.49 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 04-Dec-2025 | 20.48 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 04-Dec-2025 | 1,068.36 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 04-Dec-2025 | 1,066.72 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 04-Dec-2025 | 1,042.20 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
