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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Shriram ELSS Tax Saver Fund (IDCW) 30-Jul-2026 21.05 0.00 0.00
Shriram Flexi Cap Fund - Direct (G) 30-Jul-2026 23.06 0.00 0.00
Shriram Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 22.83 0.00 0.00
Shriram Flexi Cap Fund (G) 30-Jul-2026 20.09 0.00 0.00
Shriram Flexi Cap Fund (IDCW) 30-Jul-2026 20.09 0.00 0.00
Shriram Liquid Fund - Direct (G) 30-Jul-2026 1,113.15 0.00 0.00
Shriram Liquid Fund - Regular (G) 30-Jul-2026 1,110.47 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW 30-Jul-2026 1,086.00 0.00 0.00
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 30-Jul-2026 1,000.00 0.00 0.00
Shriram Liquid Fund - Unclaimed Redemption 30-Jul-2026 1,098.22 0.00 0.00
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