| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (IDCW) | 16-Sep-2026 | 19.15 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 16-Sep-2026 | 1,122.34 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 16-Sep-2026 | 1,119.45 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 16-Sep-2026 | 1,094.99 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 16-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 16-Sep-2026 | 1,107.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
