Shriram Mutual Fund -SHRIRAM NIFTY 1D RATE LIQUID ETF

Shriram Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Shriram Mutual Fund -SHRIRAM NIFTY 1D RATE LIQUID ETF as on May 05, 2026 is Rs. 1102.9373. |SUBJECT: Declaration of NAV

​