Shriram Balanced Advantage Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

16.74400 ⇣ -0.18% As on 17-06-2025 (Tue)

16.77490 ⇣ -0.18% As on 16-06-2025 (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

17-06-2025 (Tue)

16.74400

NAV Diff is -0.0309 from Previous Day

-0.18% Down

16-06-2025 (Mon)

16.77490

NAV Diff is +0.091 from Previous Day

0.54% Up

13-06-2025 (Fri)

16.68390

NAV Diff is -0.073 from Previous Day

-0.44% Down

12-06-2025 (Thu)

16.75690

NAV Diff is -0.1534 from Previous Day

-0.92% Down

11-06-2025 (Wed)

16.91030

NAV Diff is +0.0267 from Previous Day

0.16% Up

10-06-2025 (Tue)

16.88360

NAV Diff is -0.0078 from Previous Day

-0.05% Down

09-06-2025 (Mon)

16.89140

NAV Diff is +0.0617 from Previous Day

0.37% Up

06-06-2025 (Fri)

16.82970

NAV Diff is +0.0827 from Previous Day

0.49% Up

05-06-2025 (Thu)

16.74700

NAV Diff is +0.0274 from Previous Day

0.16% Up

04-06-2025 (Wed)

16.71960

NAV Diff is +0.051 from Previous Day

0.31% Up

03-06-2025 (Tue)

16.66860

NAV Diff is -0.0691 from Previous Day

-0.41% Down

02-06-2025 (Mon)

16.73770

NAV Diff is +0.0142 from Previous Day

0.08% Up

30-05-2025 (Fri)

16.72350

NAV Diff is -0.0377 from Previous Day

-0.23% Down

29-05-2025 (Thu)

16.76120

NAV Diff is +0.0039 from Previous Day

0.02% Up

28-05-2025 (Wed)

16.75730

NAV Diff is -0.0299 from Previous Day

-0.18% Down

27-05-2025 (Tue)

16.78720

NAV Diff is -0.0627 from Previous Day

-0.37% Down

26-05-2025 (Mon)

16.84990

NAV Diff is +0.0509 from Previous Day

0.3% Up

23-05-2025 (Fri)

16.79900

NAV Diff is +0.0676 from Previous Day

0.4% Up

22-05-2025 (Thu)

16.73140

NAV Diff is -0.0526 from Previous Day

-0.31% Down

21-05-2025 (Wed)

16.78400

NAV Diff is +0.0903 from Previous Day

0.54% Up

20-05-2025 (Tue)

16.69370

NAV Diff is -0.185 from Previous Day

-1.11% Down

19-05-2025 (Mon)

16.87870

NAV Diff is +0.0259 from Previous Day

0.15% Up

16-05-2025 (Fri)

16.85280

NAV Diff is +0.0918 from Previous Day

0.54% Up

15-05-2025 (Thu)

16.76100

NAV Diff is +0.159 from Previous Day

0.95% Up

14-05-2025 (Wed)

16.60200

NAV Diff is +0.0518 from Previous Day

0.31% Up

13-05-2025 (Tue)

16.55020

NAV Diff is -0.0591 from Previous Day

-0.36% Down

12-05-2025 (Mon)

16.60930

NAV Diff is +0.2384 from Previous Day

1.44% Up

09-05-2025 (Fri)

16.37090

NAV Diff is -0.097 from Previous Day

-0.59% Down

08-05-2025 (Thu)

16.46790

NAV Diff is -0.1279 from Previous Day

-0.78% Down

07-05-2025 (Wed)

16.59580

No Difference

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