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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Shriram ELSS Tax Saver Fund (G) 04-Aug-2025 20.86 0.00 0.00
Shriram ELSS Tax Saver Fund (IDCW) 04-Aug-2025 20.86 0.00 0.00
Shriram Flexi Cap Fund - Direct (G) 04-Aug-2025 22.54 0.00 0.00
Shriram Flexi Cap Fund - Direct (IDCW) 04-Aug-2025 22.32 0.00 0.00
Shriram Flexi Cap Fund (G) 04-Aug-2025 19.95 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 04-Aug-2025 19.95 0.00 0.00
Shriram Liquid Fund - Direct (G) 04-Aug-2025 1,048.66 0.00 0.00
Shriram Liquid Fund - Regular (G) 04-Aug-2025 1,047.56 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 04-Aug-2025 1,023.49 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 04-Aug-2025 1,000.00 0.00 0.00