| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Direct (G) | 16-Jul-2026 | 1,110.54 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 16-Jul-2026 | 1,107.93 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 16-Jul-2026 | 1,083.40 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 16-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 16-Jul-2026 | 1,095.65 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 16-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 16-Jul-2026 | 1,030.85 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 16-Jul-2026 | 1,029.70 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 16-Jul-2026 | 13.72 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 16-Jul-2026 | 13.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
