| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 31.09 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 24.86 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 29-May-2026 | 18.42 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 18.26 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 29-May-2026 | 16.20 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 29-May-2026 | 16.22 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 22.97 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 22.79 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 29-May-2026 | 20.17 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 20.17 | 0.00 | 0.00 |