The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund
₹18.6418
-0.56%
Scheme Code
147403
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF680P01216
ISIN (Reinvest)
INF680P01224
Last 30 days
2026-07-22
₹18.6418
-0.56%
2026-07-21
₹18.7471
-0.01%
2026-07-20
₹18.7498
-0.19%
2026-07-17
₹18.7856
+0.50%
2026-07-16
₹18.6919
-0.02%
2026-07-15
₹18.6963
+0.13%
2026-07-14
₹18.6716
-0.52%
2026-07-13
₹18.7698
+0.22%
2026-07-10
₹18.7278
+0.61%
2026-07-09
₹18.6148
+0.55%
2026-07-08
₹18.5135
-1.42%
2026-07-07
₹18.7801
-0.11%
2026-07-06
₹18.8004
+0.27%
2026-07-03
₹18.7496
+0.26%
2026-07-02
₹18.7003
+0.52%
2026-07-01
₹18.6034
+0.40%
2026-06-30
₹18.5295
-0.23%
2026-06-29
₹18.5714
-0.33%
2026-06-25
₹18.6333
+0.00%
2026-06-24
₹18.6329
+0.47%
2026-06-23
₹18.5454
-0.65%
2026-06-22
₹18.6658
+0.57%
2026-06-19
₹18.5604
-0.28%
2026-06-18
₹18.6117
+0.26%
2026-06-17
₹18.5639
+0.27%
2026-06-16
₹18.5141
+0.41%
2026-06-15
₹18.4390
+0.71%
2026-06-12
₹18.3088
+1.26%
2026-06-11
₹18.0804
-0.24%
2026-06-10
₹18.1230
-0.22%