| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 25-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 23-Oct-2026 | 1,046.78 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 23-Oct-2026 | 1,044.99 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 23-Oct-2026 | 13.14 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 23-Oct-2026 | 12.42 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 23-Oct-2026 | 7.72 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 23-Oct-2026 | 7.47 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 25-Oct-2026 | 1,127.20 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 25-Oct-2026 | 1,280.18 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 25-Oct-2026 | 1,000.00 | 0.00 | 0.00 |