Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund₹18.5565
+0.29%
Shriram Balanced Advantage Fund - Direct Growth is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF680P01208). As of 2026-09-16, its NAV is ₹18.5565 (+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
147406
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF680P01208
ISIN (Reinvest)
—
Launch Date
2019-06-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-16 | ₹18.5565 | +0.29% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-15 | ₹18.5023 | -0.90% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-11 | ₹18.6707 | -0.23% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-10 | ₹18.7145 | +0.05% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-09 | ₹18.7059 | -0.60% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-08 | ₹18.8192 | -0.20% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-07 | ₹18.8574 | -0.28% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-04 | ₹18.9095 | -0.11% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-03 | ₹18.9297 | -0.05% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-02 | ₹18.9386 | -0.43% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-01 | ₹19.0211 | -0.13% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-31 | ₹19.0458 | -0.10% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-28 | ₹19.0650 | +0.18% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-27 | ₹19.0299 | -0.38% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-26 | ₹19.1034 | -0.19% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-25 | ₹19.1405 | +0.15% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-24 | ₹19.1110 | -0.06% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-21 | ₹19.1231 | -0.01% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-20 | ₹19.1258 | +0.49% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-19 | ₹19.0324 | -0.13% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-18 | ₹19.0572 | -0.28% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-17 | ₹19.1111 | -0.26% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-14 | ₹19.1605 | -0.11% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-13 | ₹19.1812 | -0.03% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-12 | ₹19.1873 | -0.06% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-11 | ₹19.1981 | -0.13% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-10 | ₹19.2234 | -0.13% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-07 | ₹19.2484 | +0.11% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-06 | ₹19.2274 | -0.01% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-05 | ₹19.2287 | +0.08% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-04 | ₹19.2124 | -0.30% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-08-03 | ₹19.2711 | +1.04% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-31 | ₹19.0733 | +0.09% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-30 | ₹19.0554 | +0.21% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-29 | ₹19.0163 | +0.74% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-28 | ₹18.8759 | -0.12% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-27 | ₹18.8994 | +0.78% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-24 | ₹18.7538 | -0.07% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-23 | ₹18.7660 | -0.20% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-22 | ₹18.8043 | -0.56% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-21 | ₹18.9104 | -0.01% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-20 | ₹18.9132 | -0.19% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-17 | ₹18.9492 | +0.50% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-16 | ₹18.8548 | -0.02% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-15 | ₹18.8592 | +0.13% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-14 | ₹18.8342 | -0.52% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-13 | ₹18.9332 | +0.23% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-10 | ₹18.8905 | +0.61% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-09 | ₹18.7765 | +0.55% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-07-08 | ₹18.6743 | -1.42% |