Shriram Balanced Advantage Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

18.50990 ⇣ -0.59% As on 23-04-2026 (Thu)

18.62000 ⇣ -0.59% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

Shriram Asset Management Co Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

18.50990

NAV Diff is -0.1101 from Previous Day

-0.59% Down

22-04-2026 (Wed)

18.62000

NAV Diff is -0.103 from Previous Day

-0.55% Down

21-04-2026 (Tue)

18.72300

NAV Diff is +0.0887 from Previous Day

0.47% Up

20-04-2026 (Mon)

18.63430

NAV Diff is +0.0004 from Previous Day

0% Down

17-04-2026 (Fri)

18.63390

NAV Diff is +0.0915 from Previous Day

0.49% Up

16-04-2026 (Thu)

18.54240

NAV Diff is +0.0091 from Previous Day

0.05% Up

15-04-2026 (Wed)

18.53330

NAV Diff is +0.2171 from Previous Day

1.17% Up

13-04-2026 (Mon)

18.31620

NAV Diff is -0.1086 from Previous Day

-0.59% Down

10-04-2026 (Fri)

18.42480

NAV Diff is +0.1576 from Previous Day

0.86% Up

09-04-2026 (Thu)

18.26720

NAV Diff is -0.0912 from Previous Day

-0.5% Down

08-04-2026 (Wed)

18.35840

NAV Diff is +0.4558 from Previous Day

2.48% Up

07-04-2026 (Tue)

17.90260

NAV Diff is +0.079 from Previous Day

0.44% Up

06-04-2026 (Mon)

17.82360

NAV Diff is +0.1007 from Previous Day

0.56% Up

02-04-2026 (Thu)

17.72290

NAV Diff is +0.0073 from Previous Day

0.04% Up

01-04-2026 (Wed)

17.71560

NAV Diff is +0.2168 from Previous Day

1.22% Up

31-03-2026 (Tue)

17.49880

NAV Diff is +0.0007 from Previous Day

0% Down

30-03-2026 (Mon)

17.49810

NAV Diff is -0.2588 from Previous Day

-1.48% Down

27-03-2026 (Fri)

17.75690

NAV Diff is -0.2387 from Previous Day

-1.34% Down

25-03-2026 (Wed)

17.99560

NAV Diff is +0.1902 from Previous Day

1.06% Up

24-03-2026 (Tue)

17.80540

NAV Diff is +0.1946 from Previous Day

1.09% Up

23-03-2026 (Mon)

17.61080

NAV Diff is -0.3231 from Previous Day

-1.83% Down

20-03-2026 (Fri)

17.93390

NAV Diff is +0.0372 from Previous Day

0.21% Up

19-03-2026 (Thu)

17.89670

NAV Diff is -0.355 from Previous Day

-1.98% Down

18-03-2026 (Wed)

18.25170

NAV Diff is +0.1273 from Previous Day

0.7% Up

17-03-2026 (Tue)

18.12440

NAV Diff is +0.0969 from Previous Day

0.53% Up

16-03-2026 (Mon)

18.02750

NAV Diff is +0.078 from Previous Day

0.43% Up

13-03-2026 (Fri)

17.94950

NAV Diff is -0.2461 from Previous Day

-1.37% Down

12-03-2026 (Thu)

18.19560

NAV Diff is -0.1144 from Previous Day

-0.63% Down

11-03-2026 (Wed)

18.31000

NAV Diff is -0.1554 from Previous Day

-0.85% Down

10-03-2026 (Tue)

18.46540

No Difference

-