| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW | 07-Apr-2026 | 1,063.90 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 07-Apr-2026 | 1,076.62 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 07-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 07-Apr-2026 | 1,011.52 | 0.00 | 0.00 |
| Shriram Money Market Fund - Regular (G) | 07-Apr-2026 | 1,011.06 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 07-Apr-2026 | 13.14 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 07-Apr-2026 | 12.54 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 07-Apr-2026 | 7.42 | 0.00 | 0.00 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 07-Apr-2026 | 7.25 | 0.00 | 0.00 |
