| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Shriram Gold ETF Passive FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Direct (IDCW) RI | 07-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (G) | 07-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Shriram Gold ETF Passive FOF - Regular (IDCW) RI | 07-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Direct (G) | 07-Oct-2026 | 1,126.09 | 0.00 | 0.00 |
| Shriram Liquid Fund - Regular (G) | 07-Oct-2026 | 1,123.11 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW | 07-Oct-2026 | 1,098.60 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 07-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 07-Oct-2026 | 1,110.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
