| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 02-Jun-2026 | 13.59 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 02-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 02-Jun-2026 | 7.92 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 02-Jun-2026 | 7.72 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 02-Jun-2026 | 1,106.87 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 02-Jun-2026 | 1,254.72 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 02-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 02-Jun-2026 | 1,002.57 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 02-Jun-2026 | 1,250.83 | 0.00 | 0.00 |