| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 29-May-2026 | 12.50 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 29-May-2026 | 155.12 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 29-May-2026 | 24.42 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 179.44 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 38.27 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (G) | 29-May-2026 | 16.11 | 0.00 | 0.00 |
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 13.93 | 0.00 | 0.00 |