| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Regular (G) | 01-Mar-2026 | 1,080.82 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 01-Mar-2026 | 1,055.53 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 01-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 01-Mar-2026 | 1,068.34 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 01-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 27-Feb-2026 | 1,007.13 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 27-Feb-2026 | 1,006.93 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 14.04 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 27-Feb-2026 | 13.42 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 27-Feb-2026 | 8.08 | 0.00 | 0.00 |
