| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (G) | 05-Jun-2026 | 19.13 | 0.00 | 0.00 |
| Shriram Flexi Cap Fund (IDCW) | 05-Jun-2026 | 19.13 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 05-Jun-2026 | 1,102.04 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 05-Jun-2026 | 1,099.64 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 05-Jun-2026 | 1,074.82 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 05-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 05-Jun-2026 | 1,087.29 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 05-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 05-Jun-2026 | 1,021.03 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 05-Jun-2026 | 1,020.19 | 0.00 | 0.00 |