Shriram Balanced Advantage Fund - Direct Growth NAV History

Basic Info:

NAV Value:

18.78980 ⇣ 0% As on 20-04-2026 (Mon)

18.78920 ⇣ 0% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

18.78980

NAV Diff is +0.0006 from Previous Day

0% Down

17-04-2026 (Fri)

18.78920

NAV Diff is +0.0924 from Previous Day

0.49% Up

16-04-2026 (Thu)

18.69680

NAV Diff is +0.0092 from Previous Day

0.05% Up

15-04-2026 (Wed)

18.68760

NAV Diff is +0.219 from Previous Day

1.17% Up

13-04-2026 (Mon)

18.46860

NAV Diff is -0.1091 from Previous Day

-0.59% Down

10-04-2026 (Fri)

18.57770

NAV Diff is +0.159 from Previous Day

0.86% Up

09-04-2026 (Thu)

18.41870

NAV Diff is -0.092 from Previous Day

-0.5% Down

08-04-2026 (Wed)

18.51070

NAV Diff is +0.4596 from Previous Day

2.48% Up

07-04-2026 (Tue)

18.05110

NAV Diff is +0.0797 from Previous Day

0.44% Up

06-04-2026 (Mon)

17.97140

NAV Diff is +0.1017 from Previous Day

0.57% Up

02-04-2026 (Thu)

17.86970

NAV Diff is +0.0074 from Previous Day

0.04% Up

01-04-2026 (Wed)

17.86230

NAV Diff is +0.2186 from Previous Day

1.22% Up

31-03-2026 (Tue)

17.64370

NAV Diff is +0.0007 from Previous Day

0% Down

30-03-2026 (Mon)

17.64300

NAV Diff is -0.2608 from Previous Day

-1.48% Down

27-03-2026 (Fri)

17.90380

NAV Diff is -0.2406 from Previous Day

-1.34% Down

25-03-2026 (Wed)

18.14440

NAV Diff is +0.1918 from Previous Day

1.06% Up

24-03-2026 (Tue)

17.95260

NAV Diff is +0.1962 from Previous Day

1.09% Up

23-03-2026 (Mon)

17.75640

NAV Diff is -0.3257 from Previous Day

-1.83% Down

20-03-2026 (Fri)

18.08210

NAV Diff is +0.0376 from Previous Day

0.21% Up

19-03-2026 (Thu)

18.04450

NAV Diff is -0.3579 from Previous Day

-1.98% Down

18-03-2026 (Wed)

18.40240

NAV Diff is +0.1284 from Previous Day

0.7% Up

17-03-2026 (Tue)

18.27400

NAV Diff is +0.0978 from Previous Day

0.54% Up

16-03-2026 (Mon)

18.17620

NAV Diff is +0.0786 from Previous Day

0.43% Up

13-03-2026 (Fri)

18.09760

NAV Diff is -0.2481 from Previous Day

-1.37% Down

12-03-2026 (Thu)

18.34570

NAV Diff is -0.1153 from Previous Day

-0.63% Down

11-03-2026 (Wed)

18.46100

NAV Diff is -0.1566 from Previous Day

-0.85% Down

10-03-2026 (Tue)

18.61760

NAV Diff is +0.1242 from Previous Day

0.67% Up

09-03-2026 (Mon)

18.49340

NAV Diff is -0.2411 from Previous Day

-1.3% Down

06-03-2026 (Fri)

18.73450

NAV Diff is -0.121 from Previous Day

-0.65% Down

05-03-2026 (Thu)

18.85550

No Difference

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