Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Shriram Aggressive Hybrid Fund - Direct (G) | 04-Aug-2025 | 35.71 | 0.00 | 0.00 |
Shriram Aggressive Hybrid Fund - Direct (IDCW) | 04-Aug-2025 | 28.18 | 0.00 | 0.00 |
Shriram Aggressive Hybrid Fund - Regular (G) | 04-Aug-2025 | 31.18 | 0.00 | 0.00 |
Shriram Aggressive Hybrid Fund - Regular (IDCW) | 04-Aug-2025 | 24.93 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund - Direct (G) | 04-Aug-2025 | 18.67 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund - Direct (IDCW) | 04-Aug-2025 | 18.54 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (G) | 04-Aug-2025 | 16.66 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (IDCW) | 04-Aug-2025 | 16.68 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund - Direct (G) | 04-Aug-2025 | 23.44 | 0.00 | 0.00 |
Shriram ELSS Tax Saver Fund - Direct (IDCW) | 04-Aug-2025 | 23.26 | 0.00 | 0.00 |