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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (G) | 03-Nov-2026 | 19.06 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 03-Nov-2026 | 19.06 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (G) | 02-Nov-2026 | 9.30 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (IDCW) | 28-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (IDCW) RI | 02-Nov-2026 | 9.30 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (G) | 02-Nov-2026 | 9.30 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (IDCW) | 28-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (IDCW) RI | 02-Nov-2026 | 9.30 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 03-Nov-2026 | 1,130.50 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 03-Nov-2026 | 1,127.40 | 0.00 | 0.00 |