| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (G) | 24-May-2026 | 12.53 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 24-May-2026 | 10.01 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 24-May-2026 | 12.49 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 24-May-2026 | 10.01 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 22-May-2026 | 155.50 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 22-May-2026 | 24.47 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 179.85 | 0.00 | 0.00 |