| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI US Specific Equity Active FoF (G) | 02-Apr-2026 | 21.59 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF (IDCW) | 02-Apr-2026 | 21.59 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (G) | 07-Apr-2026 | 34.85 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Direct (IDCW) | 07-Apr-2026 | 27.46 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (G) | 07-Apr-2026 | 30.09 | 0.00 | 0.00 |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 07-Apr-2026 | 24.06 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (G) | 07-Apr-2026 | 18.05 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund - Direct (IDCW) | 07-Apr-2026 | 17.90 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (G) | 07-Apr-2026 | 15.92 | 0.00 | 0.00 |
| Shriram Balanced Advantage Fund (IDCW) | 07-Apr-2026 | 15.94 | 0.00 | 0.00 |
