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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Shriram Balanced Advantage Fund - Direct (IDCW) 19.10 05-Jul-19 1.97 1.89
Shriram ELSS Tax Saver Fund (G) 21.34 25-Jan-19 2.31 2.16
Shriram ELSS Tax Saver Fund (IDCW) 21.34 25-Jan-19 2.31 2.16
Shriram ELSS Tax Saver Fund - Direct (G) 24.37 25-Jan-19 2.34 2.31
Shriram ELSS Tax Saver Fund - Direct (IDCW) 24.17 25-Jan-19 2.34 2.30
Shriram Flexi Cap Fund (G) 20.36 28-Sep-18 2.33 2.22
Shriram Flexi Cap Fund (IDCW) 20.36 28-Sep-18 2.33 2.22
Shriram Flexi Cap Fund - Direct (G) 23.37 28-Sep-18 2.36 2.35
Shriram Flexi Cap Fund - Direct (IDCW) 23.14 28-Sep-18 2.36 2.35
Shriram Liquid Fund - Direct (G) 1,114.05 14-Nov-24 0.13 0.49