- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
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) | 02-Aug-2026 | 1,113.60 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 02-Aug-2026 | 1,110.92 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 02-Aug-2026 | 1,086.18 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 02-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 02-Aug-2026 | 1,098.67 | 0.00 | 0.00 |