Shriram Balanced Advantage Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

16.56750 ⇣ -0.56% As on 22-04-2026 (Wed)

16.66000 ⇣ -0.56% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

16.56750

NAV Diff is -0.0925 from Previous Day

-0.56% Down

21-04-2026 (Tue)

16.66000

NAV Diff is +0.0782 from Previous Day

0.47% Up

20-04-2026 (Mon)

16.58180

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-04-2026 (Fri)

16.58370

NAV Diff is +0.0807 from Previous Day

0.49% Up

16-04-2026 (Thu)

16.50300

NAV Diff is +0.0073 from Previous Day

0.04% Up

15-04-2026 (Wed)

16.49570

NAV Diff is +0.1917 from Previous Day

1.16% Up

13-04-2026 (Mon)

16.30400

NAV Diff is -0.0988 from Previous Day

-0.61% Down

10-04-2026 (Fri)

16.40280

NAV Diff is +0.1395 from Previous Day

0.85% Up

09-04-2026 (Thu)

16.26330

NAV Diff is -0.0821 from Previous Day

-0.5% Down

08-04-2026 (Wed)

16.34540

NAV Diff is +0.4048 from Previous Day

2.48% Up

07-04-2026 (Tue)

15.94060

NAV Diff is +0.0695 from Previous Day

0.44% Up

06-04-2026 (Mon)

15.87110

NAV Diff is +0.086 from Previous Day

0.54% Up

02-04-2026 (Thu)

15.78510

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-04-2026 (Wed)

15.77940

NAV Diff is +0.1922 from Previous Day

1.22% Up

31-03-2026 (Tue)

15.58720

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

15.58750

NAV Diff is -0.2331 from Previous Day

-1.5% Down

27-03-2026 (Fri)

15.82060

NAV Diff is -0.2145 from Previous Day

-1.36% Down

25-03-2026 (Wed)

16.03510

NAV Diff is +0.1687 from Previous Day

1.05% Up

24-03-2026 (Tue)

15.86640

NAV Diff is +0.1725 from Previous Day

1.09% Up

23-03-2026 (Mon)

15.69390

NAV Diff is -0.2905 from Previous Day

-1.85% Down

20-03-2026 (Fri)

15.98440

NAV Diff is +0.0323 from Previous Day

0.2% Up

19-03-2026 (Thu)

15.95210

NAV Diff is -0.3173 from Previous Day

-1.99% Down

18-03-2026 (Wed)

16.26940

NAV Diff is +0.1126 from Previous Day

0.69% Up

17-03-2026 (Tue)

16.15680

NAV Diff is +0.0856 from Previous Day

0.53% Up

16-03-2026 (Mon)

16.07120

NAV Diff is +0.0668 from Previous Day

0.42% Up

13-03-2026 (Fri)

16.00440

NAV Diff is -0.2203 from Previous Day

-1.38% Down

12-03-2026 (Thu)

16.22470

NAV Diff is -0.1029 from Previous Day

-0.63% Down

11-03-2026 (Wed)

16.32760

NAV Diff is -0.1394 from Previous Day

-0.85% Down

10-03-2026 (Tue)

16.46700

NAV Diff is +0.1088 from Previous Day

0.66% Up

09-03-2026 (Mon)

16.35820

No Difference

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