| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Regular (G) | 27-Feb-2026 | 7.91 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 01-Mar-2026 | 1,093.85 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 01-Mar-2026 | 12.38 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 01-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 01-Mar-2026 | 10.02 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 01-Mar-2026 | 12.35 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 01-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 01-Mar-2026 | 10.02 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 27-Feb-2026 | 161.35 | 0.00 | 0.00 |
