| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 09-Jul-2026 | 25.30 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 09-Jul-2026 | 18.78 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 09-Jul-2026 | 18.61 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 09-Jul-2026 | 16.48 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 09-Jul-2026 | 16.50 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 09-Jul-2026 | 23.62 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 09-Jul-2026 | 23.43 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 09-Jul-2026 | 20.70 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 09-Jul-2026 | 20.70 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 09-Jul-2026 | 22.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
