| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct (G) | 05-Jun-2026 | 18.34 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 05-Jun-2026 | 18.19 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 05-Jun-2026 | 16.13 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 16.15 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 22.85 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 22.67 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (G) | 05-Jun-2026 | 20.06 | 0.00 | 0.00 |
| Shriram ELSS Tax Saver Fund (IDCW) | 05-Jun-2026 | 20.06 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 21.91 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 21.69 | 0.00 | 0.00 |