| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (IDCW) | 11-Sep-2026 | 16.36 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 11-Sep-2026 | 23.21 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 11-Sep-2026 | 23.03 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 11-Sep-2026 | 20.29 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 11-Sep-2026 | 20.29 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 22.24 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 22.01 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 11-Sep-2026 | 19.34 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 11-Sep-2026 | 19.33 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (G) | NA | NA | NA | NA |