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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 16-May-2025 | 24.81 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 16-May-2025 | 18.79 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 16-May-2025 | 18.67 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 16-May-2025 | 16.83 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 16-May-2025 | 16.85 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 16-May-2025 | 23.08 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 16-May-2025 | 22.91 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 16-May-2025 | 20.61 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 16-May-2025 | 20.61 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 16-May-2025 | 22.12 | 0.00 | 0.00 |