List of Schemes with NAV's for <![CDATA[Shriram Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 19-10-2026 15:35:29 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Multi Sector Rotation Fund - Direct Plan Growth Option]]> Category Equity Scheme - Sectoral/ Thematic NAV 7.9905 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Multi Sector Rotation Fund - Regular Plan Growth Option]]> Category Equity Scheme - Sectoral/ Thematic NAV 7.7416 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram ELSS Tax Saver Fund - Direct Growth]]> Category Equity Scheme - ELSS NAV 22.7594 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram ELSS Tax Saver Fund - Direct- IDCW]]> Category Equity Scheme - ELSS NAV 22.5761 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram ELSS Tax Saver Fund - Regular Growth]]> Category Equity Scheme - ELSS NAV 19.8607 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram ELSS Tax Saver Fund - Regular-IDCW]]> Category Equity Scheme - ELSS NAV 19.8634 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Flexi Cap Fund - Direct Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 21.7709 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Flexi Cap Fund - Direct-IDCW]]> Category Equity Scheme - Flexi Cap Fund NAV 21.552 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Flexi Cap Fund - Regular Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 18.9083 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Flexi Cap Fund - Regular-IDCW]]> Category Equity Scheme - Flexi Cap Fund NAV 18.9015 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Overnight Fund- Direct Daily IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Overnight Fund- Direct Growth]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1279.0094 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Overnight Fund- Direct Monthly IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.4951 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Overnight Fund- Regular Daily IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0078 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Overnight Fund- Regular Growth]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1274.7517 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Overnight Fund- Regular Monthly IDCW]]> Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.5225 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Liquid Fund - Direct Plan Growth Option]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1127.7003 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Liquid Fund - Regular Plan Growth Option]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1124.6696 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Unclaimed IDCW Liquid Fund]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1100.0775 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Unclaimed IDCW Stable Scheme Liquid Fund]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Unclaimed Redemption Liquid Fund]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1112.5656 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Unclaimed Redemption Stable Scheme Liquid Fund]]> Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Money Market Fund - Direct Plan Growth Option]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 1047.0136 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Money Market Fund - Regular Plan Growth Option]]> Category Income/Debt Oriented Schemes - Money Market Fund NAV 1045.2613 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Aggressive Hybrid Fund- Direct Growth]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 36.2496 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Aggressive Hybrid Fund- Direct- IDCW]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 28.5555 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Aggressive Hybrid Fund- Regular Growth]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 31.0221 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Aggressive Hybrid Fund- Regular-IDCW]]> Category Hybrid Schemes - Aggressive Hybrid Fund NAV 24.804 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Balanced Advantage Fund - Direct Growth]]> Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 18.4854 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Balanced Advantage Fund - Direct- IDCW]]> Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 18.3257 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Balanced Advantage Fund - Regular Growth]]> Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 16.1522 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Balanced Advantage Fund - Regular-IDCW]]> Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 16.1745 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Multi Asset Allocation Fund - Direct Growth]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.5343 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Multi Asset Allocation Fund - Regular Growth]]> Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.7979 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Shriram Nifty 1D Rate Liquid ETF - Growth]]> Category Exchange Traded Funds (ETFs) - Debt ETF NAV 1126.2447 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Gold ETF Passive FOF-Direct-Growth]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.9221 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.9221 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Gold ETF Passive FOF-Regular-Growth]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.9193 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Shriram Gold ETF Passive FOF-Regular-IDCWREINVESTMENT]]> Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.9194 Date 16-Oct-2026 ]]>