| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF - Dir (G) | 26-Aug-2025 | 19.76 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (IDCW) | 26-Aug-2025 | 19.76 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (G) | 26-Aug-2025 | 19.12 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 26-Aug-2025 | 19.12 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 28-Aug-2025 | 35.34 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2025 | 27.89 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 28-Aug-2025 | 30.83 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 28-Aug-2025 | 24.65 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 28-Aug-2025 | 18.46 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2025 | 18.33 | 0.00 | 0.00 |