| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund (IDCW) | 07-Oct-2026 | 19.62 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 21.47 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 21.25 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 07-Oct-2026 | 18.65 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 07-Oct-2026 | 18.65 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (G) | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (IDCW) RI | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (G) | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
