| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (G) | 02-Jun-2026 | 18.39 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 02-Jun-2026 | 18.24 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 02-Jun-2026 | 16.17 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 02-Jun-2026 | 16.20 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 02-Jun-2026 | 22.90 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 02-Jun-2026 | 22.71 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 02-Jun-2026 | 20.10 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 02-Jun-2026 | 20.11 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 02-Jun-2026 | 21.96 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 02-Jun-2026 | 21.74 | 0.00 | 0.00 |