Shriram Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF680P01141 21010 Shriram Long Term Equity Fund Regular Dividend Payout 0.0
INF680P01133 21009 Shriram Long Term Equity Fund Regular Growth 0.0
INF680P01083 20052 Shriram Multicap Regular Dividend payout 0.0
INF680P01091 20053 Shriram Multicap Regular Dividend reinvestment 0.0
INF680P01075 20051 Shriram Multicap Regular Growth 0.0
INF680P01182 22674 Shriram Balanced Advantage Fund Regular Dividend Payout 0.0
INF680P01190 22673 Shriram Balanced Advantage Fund Regular Dividend Reinvestment 0.0
INF680P01174 22675 Shriram Balanced Advantage Fund Regular Growth 0.0
INF680P01026 12809 Shriram Hybrid Equity Fund Regular Dividend Payout 13.04
INF680P01034 16934 Shriram Hybrid Equity Fund Regular Dividend Reinvestment 13.04
INF680P01018 12808 Shriram Hybrid Equity Fund Regular Growth 16.31