Shriram Balanced Advantage Fund - Direct Growth NAV History

Basic Info:

NAV Value:

18.65680 ⇡ 0.83% As on 03-11-2026 (Tue)

18.50220 ⇡ 0.83% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

18.65680

NAV Diff is +0.1546 from Previous Day

0.83% Up

02-11-2026 (Mon)

18.50220

NAV Diff is +0.1834 from Previous Day

0.99% Up

30-10-2026 (Fri)

18.31880

NAV Diff is -0.003 from Previous Day

-0.02% Down

29-10-2026 (Thu)

18.32180

NAV Diff is +0.1122 from Previous Day

0.61% Up

28-10-2026 (Wed)

18.20960

NAV Diff is -0.0299 from Previous Day

-0.16% Down

27-10-2026 (Tue)

18.23950

NAV Diff is +0.0474 from Previous Day

0.26% Up

26-10-2026 (Mon)

18.19210

NAV Diff is +0.0762 from Previous Day

0.42% Up

23-10-2026 (Fri)

18.11590

NAV Diff is -0.0928 from Previous Day

-0.51% Down

22-10-2026 (Thu)

18.20870

NAV Diff is -0.0759 from Previous Day

-0.42% Down

21-10-2026 (Wed)

18.28460

NAV Diff is -0.0778 from Previous Day

-0.43% Down

19-10-2026 (Mon)

18.36240

NAV Diff is -0.123 from Previous Day

-0.67% Down

16-10-2026 (Fri)

18.48540

NAV Diff is +0.0638 from Previous Day

0.35% Up

15-10-2026 (Thu)

18.42160

NAV Diff is +0.1553 from Previous Day

0.84% Up

14-10-2026 (Wed)

18.26630

NAV Diff is -0.0368 from Previous Day

-0.2% Down

13-10-2026 (Tue)

18.30310

NAV Diff is +0.1468 from Previous Day

0.8% Up

12-10-2026 (Mon)

18.15630

NAV Diff is -0.0593 from Previous Day

-0.33% Down

09-10-2026 (Fri)

18.21560

NAV Diff is +0.1546 from Previous Day

0.85% Up

08-10-2026 (Thu)

18.06100

NAV Diff is -0.2483 from Previous Day

-1.37% Down

07-10-2026 (Wed)

18.30930

NAV Diff is -0.0785 from Previous Day

-0.43% Down

06-10-2026 (Tue)

18.38780

NAV Diff is +0.13 from Previous Day

0.71% Up

05-10-2026 (Mon)

18.25780

NAV Diff is +0.0724 from Previous Day

0.4% Up

01-10-2026 (Thu)

18.18540

NAV Diff is -0.1198 from Previous Day

-0.66% Down

30-09-2026 (Wed)

18.30520

NAV Diff is -0.021 from Previous Day

-0.11% Down

29-09-2026 (Tue)

18.32620

NAV Diff is -0.0384 from Previous Day

-0.21% Down

28-09-2026 (Mon)

18.36460

NAV Diff is -0.2016 from Previous Day

-1.1% Down

25-09-2026 (Fri)

18.56620

NAV Diff is +0.0329 from Previous Day

0.18% Up

24-09-2026 (Thu)

18.53330

NAV Diff is -0.2104 from Previous Day

-1.14% Down

23-09-2026 (Wed)

18.74370

NAV Diff is +0.0607 from Previous Day

0.32% Up

22-09-2026 (Tue)

18.68300

NAV Diff is -0.0489 from Previous Day

-0.26% Down

21-09-2026 (Mon)

18.73190

No Difference

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