| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (G) | 29-May-2026 | 22.03 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 21.81 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (G) | 29-May-2026 | 19.24 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 29-May-2026 | 19.24 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 29-May-2026 | 1,100.55 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 29-May-2026 | 1,098.19 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 29-May-2026 | 1,073.31 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 29-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 29-May-2026 | 1,085.83 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 29-May-2026 | 1,000.00 | 0.00 | 0.00 |