| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 04-Dec-2025 | 12.20 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 04-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 04-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 04-Dec-2025 | 165.74 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 04-Dec-2025 | 27.64 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 04-Dec-2025 | 190.77 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 04-Dec-2025 | 42.85 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 04-Dec-2025 | 15.64 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 04-Dec-2025 | 13.52 | 0.00 | 0.00 |
