Shriram Mutual Fund NAVs on 02-06-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Shriram Aggressive Hybrid Fund- Direct Growth	35.2368	02-06-2025	View
Shriram Aggressive Hybrid Fund- Direct- IDCW	27.8219	02-06-2025	View
Shriram Aggressive Hybrid Fund- Regular Growth	30.8603	02-06-2025	View
Shriram Aggressive Hybrid Fund- Regular-IDCW	24.6743	02-06-2025	View
Shriram Balanced Advantage Fund - Direct Growth	18.6742	02-06-2025	View
Shriram Balanced Advantage Fund - Direct- IDCW	18.5515	02-06-2025	View
Shriram Balanced Advantage Fund - Regular Growth	16.7161	02-06-2025	View
Shriram Balanced Advantage Fund - Regular-IDCW	16.7377	02-06-2025	View
Shriram ELSS Tax Saver Fund - Direct Growth	23.032	02-06-2025	View
Shriram ELSS Tax Saver Fund - Direct- IDCW	22.8669	02-06-2025	View
Shriram ELSS Tax Saver Fund - Regular Growth	20.5527	02-06-2025	View
Shriram ELSS Tax Saver Fund - Regular-IDCW	20.5593	02-06-2025	View
Shriram Flexi Cap Fund - Direct Growth	22.1513	02-06-2025	View
Shriram Flexi Cap Fund - Direct-IDCW	21.9454	02-06-2025	View
Shriram Flexi Cap Fund - Regular Growth	19.6682	02-06-2025	View
Shriram Flexi Cap Fund - Regular-IDCW	19.6639	02-06-2025	View
Shriram Liquid Fund - Direct Plan Growth Option	1038.38	02-06-2025	View
Shriram Liquid Fund - Regular Plan Growth Option	1037.5664	02-06-2025	View
Shriram Multi Asset Allocation Fund - Direct Growth	12.2751	02-06-2025	View
Shriram Multi Asset Allocation Fund - Regular Growth	11.8803	02-06-2025	View
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option	7.8351	02-06-2025	View
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	7.7691	02-06-2025	View
Shriram Nifty 1D Rate Liquid ETF - Growth	1055.5074	02-06-2025	View
Shriram Overnight Fund - Direct Growth	11.9131	02-06-2025	View
Shriram Overnight Fund - Direct Daily IDCW	10.0	02-06-2025	View
Shriram Overnight Fund - Direct Monthly IDCW	10.0276	02-06-2025	View
Shriram Overnight Fund - Regular Daily IDCW	10.0	02-06-2025	View
Shriram Overnight Fund - Regular Growth	11.8836	02-06-2025	View
Shriram Overnight Fund - Regular Monthly IDCW	10.0275	02-06-2025	View

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