Shriram Balanced Advantage Fund - Regular Growth NAV History

Basic Info:

NAV Value:

16.28260 ⇡ 0.28% As on 17-09-2026 (Thu)

16.23660 ⇡ 0.28% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.28260

NAV Diff is +0.046 from Previous Day

0.28% Up

16-09-2026 (Wed)

16.23660

NAV Diff is +0.0467 from Previous Day

0.29% Up

15-09-2026 (Tue)

16.18990

NAV Diff is -0.1503 from Previous Day

-0.93% Down

11-09-2026 (Fri)

16.34020

NAV Diff is -0.0392 from Previous Day

-0.24% Down

10-09-2026 (Thu)

16.37940

NAV Diff is +0.0069 from Previous Day

0.04% Up

09-09-2026 (Wed)

16.37250

NAV Diff is -0.1 from Previous Day

-0.61% Down

08-09-2026 (Tue)

16.47250

NAV Diff is -0.0342 from Previous Day

-0.21% Down

07-09-2026 (Mon)

16.50670

NAV Diff is -0.0478 from Previous Day

-0.29% Down

04-09-2026 (Fri)

16.55450

NAV Diff is -0.0184 from Previous Day

-0.11% Down

03-09-2026 (Thu)

16.57290

NAV Diff is -0.0086 from Previous Day

-0.05% Down

02-09-2026 (Wed)

16.58150

NAV Diff is -0.073 from Previous Day

-0.44% Down

01-09-2026 (Tue)

16.65450

NAV Diff is -0.0224 from Previous Day

-0.13% Down

31-08-2026 (Mon)

16.67690

NAV Diff is -0.0191 from Previous Day

-0.11% Down

28-08-2026 (Fri)

16.69600

NAV Diff is +0.03 from Previous Day

0.18% Up

27-08-2026 (Thu)

16.66600

NAV Diff is -0.0652 from Previous Day

-0.39% Down

26-08-2026 (Wed)

16.73120

NAV Diff is -0.0332 from Previous Day

-0.2% Down

25-08-2026 (Tue)

16.76440

NAV Diff is +0.0251 from Previous Day

0.15% Up

24-08-2026 (Mon)

16.73930

NAV Diff is -0.0129 from Previous Day

-0.08% Down

21-08-2026 (Fri)

16.75220

NAV Diff is -0.0032 from Previous Day

-0.02% Down

20-08-2026 (Thu)

16.75540

NAV Diff is +0.081 from Previous Day

0.48% Up

19-08-2026 (Wed)

16.67440

NAV Diff is -0.0224 from Previous Day

-0.13% Down

18-08-2026 (Tue)

16.69680

NAV Diff is -0.048 from Previous Day

-0.29% Down

17-08-2026 (Mon)

16.74480

NAV Diff is -0.0456 from Previous Day

-0.27% Down

14-08-2026 (Fri)

16.79040

NAV Diff is -0.0189 from Previous Day

-0.11% Down

13-08-2026 (Thu)

16.80930

NAV Diff is -0.0061 from Previous Day

-0.04% Down

12-08-2026 (Wed)

16.81540

NAV Diff is -0.0102 from Previous Day

-0.06% Down

11-08-2026 (Tue)

16.82560

NAV Diff is -0.023 from Previous Day

-0.14% Down

10-08-2026 (Mon)

16.84860

NAV Diff is -0.0242 from Previous Day

-0.14% Down

07-08-2026 (Fri)

16.87280

NAV Diff is +0.0177 from Previous Day

0.1% Up

06-08-2026 (Thu)

16.85510

No Difference

-