Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund₹16.2590
+0.29%
Shriram Balanced Advantage Fund - Regular-IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF680P01182). As of 2026-09-16, its NAV is ₹16.2590 (+0.29% from the previous day). Full daily NAV history since 2019-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
147404
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF680P01182
ISIN (Reinvest)
INF680P01190
Launch Date
2019-06-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-16 | ₹16.2590 | +0.29% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-15 | ₹16.2122 | -0.92% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-11 | ₹16.3627 | -0.24% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-10 | ₹16.4019 | +0.04% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-09 | ₹16.3951 | -0.61% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-08 | ₹16.4952 | -0.21% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-07 | ₹16.5294 | -0.29% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-04 | ₹16.5773 | -0.11% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-03 | ₹16.5958 | -0.05% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-02 | ₹16.6044 | -0.44% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-09-01 | ₹16.6775 | -0.13% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-31 | ₹16.6999 | -0.11% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-28 | ₹16.7190 | +0.18% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-27 | ₹16.6890 | -0.39% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-26 | ₹16.7542 | -0.20% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-25 | ₹16.7875 | +0.15% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-24 | ₹16.7624 | -0.08% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-21 | ₹16.7753 | -0.02% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-20 | ₹16.7785 | +0.49% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-19 | ₹16.6973 | -0.13% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-18 | ₹16.7198 | -0.29% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-17 | ₹16.7679 | -0.27% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-14 | ₹16.8135 | -0.11% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-13 | ₹16.8325 | -0.04% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-12 | ₹16.8386 | -0.06% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-11 | ₹16.8488 | -0.14% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-10 | ₹16.8718 | -0.14% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-07 | ₹16.8961 | +0.11% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-06 | ₹16.8783 | -0.01% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-05 | ₹16.8803 | +0.08% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-04 | ₹16.8667 | -0.31% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-08-03 | ₹16.9191 | +1.02% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-31 | ₹16.7477 | +0.09% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-30 | ₹16.7327 | +0.20% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-29 | ₹16.6992 | +0.74% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-28 | ₹16.5767 | -0.13% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-27 | ₹16.5980 | +0.76% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-24 | ₹16.4724 | -0.07% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-23 | ₹16.4839 | -0.21% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-22 | ₹16.5182 | -0.57% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-21 | ₹16.6123 | -0.02% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-20 | ₹16.6155 | -0.20% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-17 | ₹16.6494 | +0.50% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-16 | ₹16.5672 | -0.03% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-15 | ₹16.5718 | +0.13% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-14 | ₹16.5507 | -0.53% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-13 | ₹16.6385 | +0.21% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-10 | ₹16.6035 | +0.60% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-09 | ₹16.5041 | +0.54% |
| Shriram Balanced Advantage Fund - Regular-IDCW | 2026-07-08 | ₹16.4151 | -1.42% |