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 Growth
Shriram Mutual Fund
₹16.4497
-0.07%
Scheme Code
147405
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF680P01174
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.4497
-0.07%
2026-07-23
₹16.4612
-0.21%
2026-07-22
₹16.4955
-0.57%
2026-07-21
₹16.5894
-0.02%
2026-07-20
₹16.5926
-0.20%
2026-07-17
₹16.6265
+0.50%
2026-07-16
₹16.5444
-0.03%
2026-07-15
₹16.5490
+0.13%
2026-07-14
₹16.5279
-0.53%
2026-07-13
₹16.6156
+0.21%
2026-07-10
₹16.5807
+0.60%
2026-07-09
₹16.4814
+0.54%
2026-07-08
₹16.3925
-1.42%
2026-07-07
₹16.6293
-0.11%
2026-07-06
₹16.6480
+0.26%
2026-07-03
₹16.6053
+0.26%
2026-07-02
₹16.5624
+0.52%
2026-07-01
₹16.4774
+0.39%
2026-06-30
₹16.4126
-0.23%
2026-06-29
₹16.4505
-0.35%
2026-06-25
₹16.5084
-0.00%
2026-06-24
₹16.5087
+0.47%
2026-06-23
₹16.4320
-0.65%
2026-06-22
₹16.5394
+0.55%
2026-06-19
₹16.4482
-0.28%
2026-06-18
₹16.4944
+0.25%
2026-06-17
₹16.4528
+0.26%
2026-06-16
₹16.4095
+0.40%
2026-06-15
₹16.3437
+0.70%
2026-06-12
₹16.2305
+1.26%