| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Direct (G) | 05-Jun-2026 | 13.55 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 05-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 05-Jun-2026 | 7.91 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 05-Jun-2026 | 7.71 | 0.00 | 0.00 |
| Shriram Nifty 1D Rate Liquid ETF | 05-Jun-2026 | 1,107.29 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 05-Jun-2026 | 1,255.24 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,002.98 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 05-Jun-2026 | 1,251.33 | 0.00 | 0.00 |