| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (G) | 02-Jun-2026 | 19.18 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 02-Jun-2026 | 19.18 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 02-Jun-2026 | 1,101.33 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 02-Jun-2026 | 1,098.95 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 02-Jun-2026 | 1,074.16 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 02-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 02-Jun-2026 | 1,086.60 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 02-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 02-Jun-2026 | 1,019.37 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 02-Jun-2026 | 1,018.55 | 0.00 | 0.00 |