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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 29.52 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (G) 31-Jul-2026 32.17 0.00 0.00
Shriram Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2026 25.73 0.00 0.00
Shriram Balanced Advantage Fund - Direct (G) 31-Jul-2026 19.07 0.00 0.00
Shriram Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 18.91 0.00 0.00
Shriram Balanced Advantage Fund (G) 31-Jul-2026 16.72 0.00 0.00
Shriram Balanced Advantage Fund (IDCW) 31-Jul-2026 16.75 0.00 0.00
Shriram ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 24.04 0.00 0.00
Shriram ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 23.85 0.00 0.00
Shriram ELSS Tax Saver Fund (G) 31-Jul-2026 21.05 0.00 0.00