| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 24-May-2026 | 1,084.61 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 22-May-2026 | 1,016.71 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 22-May-2026 | 1,015.97 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 13.69 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 22-May-2026 | 13.04 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 22-May-2026 | 7.88 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 22-May-2026 | 7.69 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 24-May-2026 | 1,105.44 | 0.00 | 0.00 |