| Shriram Aggressive Hybrid Fund- Direct Growth |
Hybrid Fund |
Direct |
₹37.49 |
18 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
Hybrid Fund |
Direct |
₹29.53 |
18 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Regular Growth |
Hybrid Fund |
Regular |
₹32.16 |
18 Aug 2026 |
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
Hybrid Fund |
Regular |
₹25.72 |
18 Aug 2026 |
| Shriram Balanced Advantage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹19.06 |
18 Aug 2026 |
| Shriram Balanced Advantage Fund - Direct- IDCW |
Hybrid Fund |
Direct |
₹18.89 |
18 Aug 2026 |
| Shriram Balanced Advantage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹16.70 |
18 Aug 2026 |
| Shriram Balanced Advantage Fund - Regular-IDCW |
Hybrid Fund |
Regular |
₹16.72 |
18 Aug 2026 |
| Shriram ELSS Tax Saver Fund - Direct Growth |
ELSS (Tax Saving) |
Direct |
₹23.94 |
18 Aug 2026 |
| Shriram ELSS Tax Saver Fund - Direct- IDCW |
ELSS (Tax Saving) |
Direct |
₹23.75 |
18 Aug 2026 |
| Shriram ELSS Tax Saver Fund - Regular Growth |
ELSS (Tax Saving) |
Regular |
₹20.94 |
18 Aug 2026 |
| Shriram ELSS Tax Saver Fund - Regular-IDCW |
ELSS (Tax Saving) |
Regular |
₹20.95 |
18 Aug 2026 |
| Shriram Flexi Cap Fund - Direct Growth |
Flexi / Multi Cap Fund |
Direct |
₹22.93 |
18 Aug 2026 |
| Shriram Flexi Cap Fund - Direct-IDCW |
Flexi / Multi Cap Fund |
Direct |
₹22.70 |
18 Aug 2026 |
| Shriram Flexi Cap Fund - Regular Growth |
Flexi / Multi Cap Fund |
Regular |
₹19.97 |
18 Aug 2026 |
| Shriram Flexi Cap Fund - Regular-IDCW |
Flexi / Multi Cap Fund |
Regular |
₹19.96 |
18 Aug 2026 |
| Shriram Liquid Fund - Direct Plan Growth Option |
Liquid Fund |
Direct |
₹1,116.85 |
18 Aug 2026 |
| Shriram Liquid Fund - Regular Plan Growth Option |
Liquid Fund |
Regular |
₹1,114.09 |
18 Aug 2026 |
| Shriram Money Market Fund - Direct Plan Growth Option |
Money Market Fund |
Direct |
₹1,037.86 |
18 Aug 2026 |
| Shriram Money Market Fund - Regular Plan Growth Option |
Money Market Fund |
Regular |
₹1,036.48 |
18 Aug 2026 |
| Shriram Multi Asset Allocation Fund - Direct Growth |
Hybrid Fund |
Direct |
₹14.02 |
18 Aug 2026 |
| Shriram Multi Asset Allocation Fund - Regular Growth |
Hybrid Fund |
Regular |
₹13.30 |
18 Aug 2026 |
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option |
Other |
Direct |
₹8.40 |
18 Aug 2026 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
Other |
Regular |
₹8.16 |
18 Aug 2026 |
| Shriram Nifty 1D Rate Liquid ETF - Growth |
Index Funds & ETFs |
Regular |
₹1,117.76 |
18 Aug 2026 |
| Shriram Overnight Fund- Direct Daily IDCW |
Overnight Fund |
Direct |
₹1,000.02 |
18 Aug 2026 |
| Shriram Overnight Fund- Direct Growth |
Overnight Fund |
Direct |
₹1,268.40 |
18 Aug 2026 |
| Shriram Overnight Fund- Direct Monthly IDCW |
Overnight Fund |
Direct |
₹1,000.14 |
18 Aug 2026 |
| Shriram Overnight Fund- Regular Daily IDCW |
Overnight Fund |
Regular |
₹1,000.01 |
18 Aug 2026 |
| Shriram Overnight Fund- Regular Growth |
Overnight Fund |
Regular |
₹1,264.31 |
18 Aug 2026 |