Scheme structure
- Fund house
- Shriram Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Regular
- Option
- IDCW
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Shriram Mutual Fund
Shriram Aggressive Hybrid Fund- Regular-IDCW
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹25.7161 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 125714
- Growth / payout ISIN
- INF680P01026
- Reinvestment ISIN
- INF680P01034
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.