Shriram Balanced Advantage Fund - Direct Dividend NAV History

Basic Info:

NAV Value:

18.44920 ⇡ 0.29% As on 17-09-2026 (Thu)

18.39620 ⇡ 0.29% As on 16-09-2026 (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

17-09-2026 (Thu)

18.44920

NAV Diff is +0.053 from Previous Day

0.29% Up

16-09-2026 (Wed)

18.39620

NAV Diff is +0.0538 from Previous Day

0.29% Up

15-09-2026 (Tue)

18.34240

NAV Diff is -0.167 from Previous Day

-0.91% Down

11-09-2026 (Fri)

18.50940

NAV Diff is -0.0434 from Previous Day

-0.23% Down

10-09-2026 (Thu)

18.55280

NAV Diff is +0.0085 from Previous Day

0.05% Up

09-09-2026 (Wed)

18.54430

NAV Diff is -0.1124 from Previous Day

-0.61% Down

08-09-2026 (Tue)

18.65670

NAV Diff is -0.0378 from Previous Day

-0.2% Down

07-09-2026 (Mon)

18.69450

NAV Diff is -0.0516 from Previous Day

-0.28% Down

04-09-2026 (Fri)

18.74610

NAV Diff is -0.02 from Previous Day

-0.11% Down

03-09-2026 (Thu)

18.76610

NAV Diff is -0.0089 from Previous Day

-0.05% Down

02-09-2026 (Wed)

18.77500

NAV Diff is -0.0818 from Previous Day

-0.44% Down

01-09-2026 (Tue)

18.85680

NAV Diff is -0.0245 from Previous Day

-0.13% Down

31-08-2026 (Mon)

18.88130

NAV Diff is -0.019 from Previous Day

-0.1% Down

28-08-2026 (Fri)

18.90030

NAV Diff is +0.0348 from Previous Day

0.18% Up

27-08-2026 (Thu)

18.86550

NAV Diff is -0.0729 from Previous Day

-0.39% Down

26-08-2026 (Wed)

18.93840

NAV Diff is -0.0367 from Previous Day

-0.19% Down

25-08-2026 (Tue)

18.97510

NAV Diff is +0.0292 from Previous Day

0.15% Up

24-08-2026 (Mon)

18.94590

NAV Diff is -0.012 from Previous Day

-0.06% Down

21-08-2026 (Fri)

18.95790

NAV Diff is -0.0027 from Previous Day

-0.01% Down

20-08-2026 (Thu)

18.96060

NAV Diff is +0.0926 from Previous Day

0.49% Up

19-08-2026 (Wed)

18.86800

NAV Diff is -0.0246 from Previous Day

-0.13% Down

18-08-2026 (Tue)

18.89260

NAV Diff is -0.0534 from Previous Day

-0.28% Down

17-08-2026 (Mon)

18.94600

NAV Diff is -0.049 from Previous Day

-0.26% Down

14-08-2026 (Fri)

18.99500

NAV Diff is -0.0205 from Previous Day

-0.11% Down

13-08-2026 (Thu)

19.01550

NAV Diff is -0.0061 from Previous Day

-0.03% Down

12-08-2026 (Wed)

19.02160

NAV Diff is -0.0107 from Previous Day

-0.06% Down

11-08-2026 (Tue)

19.03230

NAV Diff is -0.025 from Previous Day

-0.13% Down

10-08-2026 (Mon)

19.05730

NAV Diff is -0.0248 from Previous Day

-0.13% Down

07-08-2026 (Fri)

19.08210

NAV Diff is +0.0208 from Previous Day

0.11% Up

06-08-2026 (Thu)

19.06130

No Difference

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