| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Liquid Fund - Direct (G) | 28-Aug-2025 | 1,052.47 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 28-Aug-2025 | 1,051.26 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 28-Aug-2025 | 1,027.66 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 28-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 28-Aug-2025 | 1,038.47 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 28-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 28-Aug-2025 | 12.35 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 28-Aug-2025 | 11.90 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 28-Aug-2025 | 7.55 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 28-Aug-2025 | 7.46 | 0.00 | 0.00 |