| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (G) | 16-Jul-2026 | 16.54 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 16-Jul-2026 | 16.57 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 16-Jul-2026 | 23.72 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 16-Jul-2026 | 23.53 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 16-Jul-2026 | 20.79 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 16-Jul-2026 | 20.79 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 16-Jul-2026 | 22.74 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 16-Jul-2026 | 22.51 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 16-Jul-2026 | 19.83 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 16-Jul-2026 | 19.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
