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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram ELSS Tax Saver Fund (IDCW) 31-Jul-2026 21.06 0.00 0.00
Shriram Flexi Cap Fund - Direct (G) 31-Jul-2026 23.06 0.00 0.00
Shriram Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 22.83 0.00 0.00
Shriram Flexi Cap Fund (G) 31-Jul-2026 20.09 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 31-Jul-2026 20.09 0.00 0.00
Shriram Liquid Fund - Direct (G) 31-Jul-2026 1,113.42 0.00 0.00
Shriram Liquid Fund - Regular (G) 31-Jul-2026 1,110.74 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 31-Jul-2026 1,085.97 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 31-Jul-2026 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 31-Jul-2026 1,098.48 0.00 0.00