| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF | 27-Aug-2025 | 1,067.80 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 27-Aug-2025 | 12.06 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 27-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 27-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 27-Aug-2025 | 12.03 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 27-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 27-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 26-Aug-2025 | 159.66 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 26-Aug-2025 | 27.35 | 0.00 | 0.00 |