mfnav.in
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 - Regular-IDCW
Shriram Mutual Fund
₹16.6123
-0.02%
Scheme Code
147404
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF680P01182
ISIN (Reinvest)
INF680P01190
Last 30 days
2026-07-21
₹16.6123
-0.02%
2026-07-20
₹16.6155
-0.20%
2026-07-17
₹16.6494
+0.50%
2026-07-16
₹16.5672
-0.03%
2026-07-15
₹16.5718
+0.13%
2026-07-14
₹16.5507
-0.53%
2026-07-13
₹16.6385
+0.21%
2026-07-10
₹16.6035
+0.60%
2026-07-09
₹16.5041
+0.54%
2026-07-08
₹16.4151
-1.42%
2026-07-07
₹16.6522
-0.11%
2026-07-06
₹16.6710
+0.26%
2026-07-03
₹16.6282
+0.26%
2026-07-02
₹16.5852
+0.52%
2026-07-01
₹16.5000
+0.39%
2026-06-30
₹16.4352
-0.23%
2026-06-29
₹16.4732
-0.35%
2026-06-25
₹16.5311
-0.00%
2026-06-24
₹16.5314
+0.47%
2026-06-23
₹16.4546
-0.65%
2026-06-22
₹16.5621
+0.55%
2026-06-19
₹16.4709
-0.28%
2026-06-18
₹16.5171
+0.25%
2026-06-17
₹16.4755
+0.26%
2026-06-16
₹16.4321
+0.40%
2026-06-15
₹16.3662
+0.70%
2026-06-12
₹16.2528
+1.26%
2026-06-11
₹16.0508
-0.24%
2026-06-10
₹16.0893
-0.22%
2026-06-09
₹16.1251
+0.47%