| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 09-Jul-2026 | 22.42 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 09-Jul-2026 | 19.75 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 09-Jul-2026 | 19.74 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 09-Jul-2026 | 1,109.29 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 09-Jul-2026 | 1,106.71 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 09-Jul-2026 | 1,082.17 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 09-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 09-Jul-2026 | 1,094.42 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 09-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 09-Jul-2026 | 1,030.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
