| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (IDCW) | 23-Oct-2026 | 24.30 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 23-Oct-2026 | 23.34 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 23-Oct-2026 | 23.34 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 23-Oct-2026 | 35.34 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 23-Oct-2026 | 27.84 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 23-Oct-2026 | 30.24 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 23-Oct-2026 | 24.18 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 23-Oct-2026 | 18.12 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 23-Oct-2026 | 17.96 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 23-Oct-2026 | 15.82 | 0.00 | 0.00 |