| Shriram Aggressive Hybrid Fund- Direct Growth |
Hybrid Fund |
Direct |
₹37.47 |
31 Jul 2026 |
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
Hybrid Fund |
Direct |
₹29.52 |
31 Jul 2026 |
| Shriram Aggressive Hybrid Fund- Regular Growth |
Hybrid Fund |
Regular |
₹32.17 |
31 Jul 2026 |
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
Hybrid Fund |
Regular |
₹25.73 |
31 Jul 2026 |
| Shriram Balanced Advantage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹19.07 |
31 Jul 2026 |
| Shriram Balanced Advantage Fund - Direct- IDCW |
Hybrid Fund |
Direct |
₹18.91 |
31 Jul 2026 |
| Shriram Balanced Advantage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹16.72 |
31 Jul 2026 |
| Shriram Balanced Advantage Fund - Regular-IDCW |
Hybrid Fund |
Regular |
₹16.75 |
31 Jul 2026 |
| Shriram ELSS Tax Saver Fund - Direct Growth |
ELSS (Tax Saving) |
Direct |
₹24.04 |
31 Jul 2026 |
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
ELSS (Tax Saving) |
Direct |
₹23.85 |
31 Jul 2026 |
| Shriram ELSS Tax Saver Fund - Regular Growth |
ELSS (Tax Saving) |
Regular |
₹21.05 |
31 Jul 2026 |
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
ELSS (Tax Saving) |
Regular |
₹21.06 |
31 Jul 2026 |
| Shriram Flexi Cap Fund - Direct Growth |
Flexi / Multi Cap Fund |
Direct |
₹23.06 |
31 Jul 2026 |
| Shriram Flexi Cap Fund - Direct-IDCW |
Flexi / Multi Cap Fund |
Direct |
₹22.83 |
31 Jul 2026 |
| Shriram Flexi Cap Fund - Regular Growth |
Flexi / Multi Cap Fund |
Regular |
₹20.09 |
31 Jul 2026 |
| Shriram Flexi Cap Fund - Regular-IDCW |
Flexi / Multi Cap Fund |
Regular |
₹20.09 |
31 Jul 2026 |
| Shriram Liquid Fund - Direct Plan Growth Option |
Liquid Fund |
Direct |
₹1,113.79 |
2 Aug 2026 |
| Shriram Liquid Fund - Regular Plan Growth Option |
Liquid Fund |
Regular |
₹1,111.10 |
2 Aug 2026 |
| Shriram Money Market Fund - Direct Plan Growth Option |
Money Market Fund |
Direct |
₹1,033.96 |
31 Jul 2026 |
| Shriram Money Market Fund - Regular Plan Growth Option |
Money Market Fund |
Regular |
₹1,032.70 |
31 Jul 2026 |
| Shriram Multi Asset Allocation Fund - Direct Growth |
Hybrid Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| Shriram Multi Asset Allocation Fund - Regular Growth |
Hybrid Fund |
Regular |
₹13.20 |
31 Jul 2026 |
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
Other |
Direct |
₹8.39 |
31 Jul 2026 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
Other |
Regular |
₹8.16 |
31 Jul 2026 |
| Shriram Nifty 1D Rate Liquid ETF - Growth |
Index Funds & ETFs |
Regular |
₹1,115.56 |
2 Aug 2026 |
| Shriram Overnight Fund- Direct Daily IDCW |
Overnight Fund |
Direct |
₹1,000.02 |
2 Aug 2026 |
| Shriram Overnight Fund- Direct Growth |
Overnight Fund |
Direct |
₹1,265.66 |
2 Aug 2026 |
| Shriram Overnight Fund- Direct Monthly IDCW |
Overnight Fund |
Direct |
₹1,002.57 |
2 Aug 2026 |
| Shriram Overnight Fund- Regular Daily IDCW |
Overnight Fund |
Regular |
₹1,000.01 |
2 Aug 2026 |
| Shriram Overnight Fund- Regular Growth |
Overnight Fund |
Regular |
₹1,261.60 |
2 Aug 2026 |