| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (G) | 28-Aug-2025 | 16.46 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 28-Aug-2025 | 16.48 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 28-Aug-2025 | 23.01 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2025 | 22.84 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 28-Aug-2025 | 20.46 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 28-Aug-2025 | 20.46 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 28-Aug-2025 | 22.13 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 28-Aug-2025 | 21.92 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 28-Aug-2025 | 19.58 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 28-Aug-2025 | 19.57 | 0.00 | 0.00 |