Shriram Balanced Advantage Fund - Regular Growth NAV History

Basic Info:

NAV Value:

16.54480 ⇣ -0.56% As on 22-04-2026 (Wed)

16.63710 ⇣ -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)

16.54480

NAV Diff is -0.0923 from Previous Day

-0.56% Down

21-04-2026 (Tue)

16.63710

NAV Diff is +0.0781 from Previous Day

0.47% Up

20-04-2026 (Mon)

16.55900

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-04-2026 (Fri)

16.56090

NAV Diff is +0.0805 from Previous Day

0.49% Up

16-04-2026 (Thu)

16.48040

NAV Diff is +0.0074 from Previous Day

0.04% Up

15-04-2026 (Wed)

16.47300

NAV Diff is +0.1914 from Previous Day

1.16% Up

13-04-2026 (Mon)

16.28160

NAV Diff is -0.0987 from Previous Day

-0.61% Down

10-04-2026 (Fri)

16.38030

NAV Diff is +0.1394 from Previous Day

0.85% Up

09-04-2026 (Thu)

16.24090

NAV Diff is -0.0821 from Previous Day

-0.51% Down

08-04-2026 (Wed)

16.32300

NAV Diff is +0.4043 from Previous Day

2.48% Up

07-04-2026 (Tue)

15.91870

NAV Diff is +0.0693 from Previous Day

0.44% Up

06-04-2026 (Mon)

15.84940

NAV Diff is +0.086 from Previous Day

0.54% Up

02-04-2026 (Thu)

15.76340

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-04-2026 (Wed)

15.75780

NAV Diff is +0.192 from Previous Day

1.22% Up

31-03-2026 (Tue)

15.56580

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

15.56610

NAV Diff is -0.2328 from Previous Day

-1.5% Down

27-03-2026 (Fri)

15.79890

NAV Diff is -0.2142 from Previous Day

-1.36% Down

25-03-2026 (Wed)

16.01310

NAV Diff is +0.1685 from Previous Day

1.05% Up

24-03-2026 (Tue)

15.84460

NAV Diff is +0.1723 from Previous Day

1.09% Up

23-03-2026 (Mon)

15.67230

NAV Diff is -0.2902 from Previous Day

-1.85% Down

20-03-2026 (Fri)

15.96250

NAV Diff is +0.0323 from Previous Day

0.2% Up

19-03-2026 (Thu)

15.93020

NAV Diff is -0.3169 from Previous Day

-1.99% Down

18-03-2026 (Wed)

16.24710

NAV Diff is +0.112 from Previous Day

0.69% Up

17-03-2026 (Tue)

16.13510

NAV Diff is +0.0854 from Previous Day

0.53% Up

16-03-2026 (Mon)

16.04970

NAV Diff is +0.0667 from Previous Day

0.42% Up

13-03-2026 (Fri)

15.98300

NAV Diff is -0.22 from Previous Day

-1.38% Down

12-03-2026 (Thu)

16.20300

NAV Diff is -0.1027 from Previous Day

-0.63% Down

11-03-2026 (Wed)

16.30570

NAV Diff is -0.1393 from Previous Day

-0.85% Down

10-03-2026 (Tue)

16.44500

NAV Diff is +0.1088 from Previous Day

0.66% Up

09-03-2026 (Mon)

16.33620

No Difference

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