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 Growth
Shriram Mutual Fund
₹18.7538
-0.07%
Scheme Code
147406
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF680P01208
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹18.7538
-0.07%
2026-07-23
₹18.7660
-0.20%
2026-07-22
₹18.8043
-0.56%
2026-07-21
₹18.9104
-0.01%
2026-07-20
₹18.9132
-0.19%
2026-07-17
₹18.9492
+0.50%
2026-07-16
₹18.8548
-0.02%
2026-07-15
₹18.8592
+0.13%
2026-07-14
₹18.8342
-0.52%
2026-07-13
₹18.9332
+0.23%
2026-07-10
₹18.8905
+0.61%
2026-07-09
₹18.7765
+0.55%
2026-07-08
₹18.6743
-1.42%
2026-07-07
₹18.9431
-0.11%
2026-07-06
₹18.9635
+0.27%
2026-07-03
₹18.9120
+0.26%
2026-07-02
₹18.8622
+0.52%
2026-07-01
₹18.7644
+0.40%
2026-06-30
₹18.6898
-0.23%
2026-06-29
₹18.7320
-0.33%
2026-06-25
₹18.7941
+0.00%
2026-06-24
₹18.7936
+0.47%
2026-06-23
₹18.7053
-0.64%
2026-06-22
₹18.8266
+0.57%
2026-06-19
₹18.7200
-0.28%
2026-06-18
₹18.7717
+0.26%
2026-06-17
₹18.7234
+0.27%
2026-06-16
₹18.6732
+0.41%
2026-06-15
₹18.5974
+0.71%
2026-06-12
₹18.4658
+1.26%