| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 14-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 14-May-2026 | 1,083.10 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 14-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 14-May-2026 | 1,017.92 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 14-May-2026 | 1,017.24 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 14-May-2026 | 13.75 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 14-May-2026 | 13.09 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 14-May-2026 | 7.87 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 14-May-2026 | 7.68 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 14-May-2026 | 1,104.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
