Shriram Balanced Advantage Fund - Regular Growth NAV History

Basic Info:

NAV Value:

16.28860 ⇡ 0.82% As on 03-11-2026 (Tue)

16.15440 ⇡ 0.82% 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)

16.28860

NAV Diff is +0.1342 from Previous Day

0.82% Up

02-11-2026 (Mon)

16.15440

NAV Diff is +0.158 from Previous Day

0.98% Up

30-10-2026 (Fri)

15.99640

NAV Diff is -0.0034 from Previous Day

-0.02% Down

29-10-2026 (Thu)

15.99980

NAV Diff is +0.0973 from Previous Day

0.61% Up

28-10-2026 (Wed)

15.90250

NAV Diff is -0.0269 from Previous Day

-0.17% Down

27-10-2026 (Tue)

15.92940

NAV Diff is +0.0407 from Previous Day

0.26% Up

26-10-2026 (Mon)

15.88870

NAV Diff is +0.0644 from Previous Day

0.41% Up

23-10-2026 (Fri)

15.82430

NAV Diff is -0.0818 from Previous Day

-0.52% Down

22-10-2026 (Thu)

15.90610

NAV Diff is -0.0671 from Previous Day

-0.42% Down

21-10-2026 (Wed)

15.97320

NAV Diff is -0.0694 from Previous Day

-0.43% Down

19-10-2026 (Mon)

16.04260

NAV Diff is -0.1096 from Previous Day

-0.68% Down

16-10-2026 (Fri)

16.15220

NAV Diff is +0.055 from Previous Day

0.34% Up

15-10-2026 (Thu)

16.09720

NAV Diff is +0.135 from Previous Day

0.84% Up

14-10-2026 (Wed)

15.96220

NAV Diff is -0.0329 from Previous Day

-0.21% Down

13-10-2026 (Tue)

15.99510

NAV Diff is +0.1275 from Previous Day

0.8% Up

12-10-2026 (Mon)

15.86760

NAV Diff is -0.054 from Previous Day

-0.34% Down

09-10-2026 (Fri)

15.92160

NAV Diff is +0.1344 from Previous Day

0.84% Up

08-10-2026 (Thu)

15.78720

NAV Diff is -0.2178 from Previous Day

-1.38% Down

07-10-2026 (Wed)

16.00500

NAV Diff is -0.0693 from Previous Day

-0.43% Down

06-10-2026 (Tue)

16.07430

NAV Diff is +0.113 from Previous Day

0.7% Up

05-10-2026 (Mon)

15.96130

NAV Diff is +0.0603 from Previous Day

0.38% Up

01-10-2026 (Thu)

15.90100

NAV Diff is -0.1054 from Previous Day

-0.66% Down

30-09-2026 (Wed)

16.00640

NAV Diff is -0.0192 from Previous Day

-0.12% Down

29-09-2026 (Tue)

16.02560

NAV Diff is -0.0343 from Previous Day

-0.21% Down

28-09-2026 (Mon)

16.05990

NAV Diff is -0.1785 from Previous Day

-1.11% Down

25-09-2026 (Fri)

16.23840

NAV Diff is +0.0281 from Previous Day

0.17% Up

24-09-2026 (Thu)

16.21030

NAV Diff is -0.1849 from Previous Day

-1.14% Down

23-09-2026 (Wed)

16.39520

NAV Diff is +0.0524 from Previous Day

0.32% Up

22-09-2026 (Tue)

16.34280

NAV Diff is -0.0435 from Previous Day

-0.27% Down

21-09-2026 (Mon)

16.38630

No Difference

-