Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund₹18.3188
-0.02%
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 2026-10-30, its NAV is ₹18.3188 (-0.02% 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
Average AUM (July - September 2026)
₹ 357.50 lakh
Risk Metrics
CAGR 1Y
-4.97%
CAGR 3Y
6.02%
CAGR since inception
8.63%
Return since inception
83.01%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-30 | ₹18.3188 | -0.02% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-29 | ₹18.3218 | +0.62% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-28 | ₹18.2096 | -0.16% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-27 | ₹18.2395 | +0.26% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-26 | ₹18.1921 | +0.42% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-23 | ₹18.1159 | -0.51% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-22 | ₹18.2087 | -0.42% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-21 | ₹18.2846 | -0.42% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-19 | ₹18.3624 | -0.67% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-16 | ₹18.4854 | +0.35% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-15 | ₹18.4216 | +0.85% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-14 | ₹18.2663 | -0.20% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-13 | ₹18.3031 | +0.81% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-12 | ₹18.1563 | -0.33% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-09 | ₹18.2156 | +0.86% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-08 | ₹18.0610 | -1.36% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-07 | ₹18.3093 | -0.43% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-06 | ₹18.3878 | +0.71% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-05 | ₹18.2578 | +0.40% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-10-01 | ₹18.1854 | -0.65% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-30 | ₹18.3052 | -0.11% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-29 | ₹18.3262 | -0.21% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-28 | ₹18.3646 | -1.09% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-25 | ₹18.5662 | +0.18% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-24 | ₹18.5333 | -1.12% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-23 | ₹18.7437 | +0.32% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-22 | ₹18.6830 | -0.26% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-21 | ₹18.7319 | +0.33% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-18 | ₹18.6710 | +0.33% |
| Shriram Balanced Advantage Fund - Direct Growth | 2026-09-17 | ₹18.6099 | +0.29% |
| 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% |