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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 16-May-2025 | 21.92 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 16-May-2025 | 19.66 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 16-May-2025 | 19.65 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 18-May-2025 | 1,035.47 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 18-May-2025 | 1,034.72 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 18-May-2025 | 1,010.70 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 18-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 18-May-2025 | 1,021.73 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 18-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 16-May-2025 | 12.32 | 0.00 | 0.00 |