| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 22.71 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 22-May-2026 | 20.11 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 20.11 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 22-May-2026 | 21.95 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 21.73 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 22-May-2026 | 19.18 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 22-May-2026 | 19.17 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 24-May-2026 | 1,099.30 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 24-May-2026 | 1,096.97 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 24-May-2026 | 1,071.89 | 0.00 | 0.00 |