| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Money Market Fund - Direct (G) | 29-May-2026 | 1,018.13 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 29-May-2026 | 1,017.34 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 13.62 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 12.96 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 29-May-2026 | 7.91 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 29-May-2026 | 7.72 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 29-May-2026 | 1,106.30 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 29-May-2026 | 12.54 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 29-May-2026 | 10.02 | 0.00 | 0.00 |