| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF | 07-Apr-2026 | 1,099.16 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 07-Apr-2026 | 12.45 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-M) | 07-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Shriram Overnight Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (G) | 07-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-D) RI | 07-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Overnight Fund (IDCW-M) | 07-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 07-Apr-2026 | 151.08 | 0.00 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 07-Apr-2026 | 24.26 | 0.00 | 0.00 |
