| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 14-May-2026 | 22.69 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 14-May-2026 | 20.10 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 14-May-2026 | 20.10 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 14-May-2026 | 21.94 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 14-May-2026 | 21.72 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 14-May-2026 | 19.18 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 14-May-2026 | 19.17 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 14-May-2026 | 1,097.76 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 14-May-2026 | 1,095.49 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 14-May-2026 | 1,070.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
