| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed Redemption | 04-Dec-2025 | 1,054.14 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 04-Dec-2025 | 13.54 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 04-Dec-2025 | 12.99 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 04-Dec-2025 | 8.10 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 04-Dec-2025 | 7.96 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 04-Dec-2025 | 1,082.09 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 04-Dec-2025 | 12.24 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.02 | 0.00 | 0.00 |
