Historical Mutual Fund NAV of Shriram Balanced Advtg Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.9579 |
| 20-08-2026 | 18.9606 |
| 19-08-2026 | 18.868 |
| 18-08-2026 | 18.8926 |
| 17-08-2026 | 18.946 |
| 14-08-2026 | 18.995 |
| 13-08-2026 | 19.0155 |
| 12-08-2026 | 19.0216 |
| 11-08-2026 | 19.0323 |
| 10-08-2026 | 19.0573 |
| 07-08-2026 | 19.0821 |
| 06-08-2026 | 19.0613 |
| 05-08-2026 | 19.0626 |
| 04-08-2026 | 19.0464 |
| 03-08-2026 | 19.1046 |
| 31-07-2026 | 18.9085 |
| 30-07-2026 | 18.8907 |
| 29-07-2026 | 18.852 |
| 28-07-2026 | 18.7129 |
| 27-07-2026 | 18.7361 |
| 24-07-2026 | 18.5918 |
| 23-07-2026 | 18.6039 |
| 22-07-2026 | 18.6418 |
| 21-07-2026 | 18.7471 |
| 20-07-2026 | 18.7498 |
| 17-07-2026 | 18.7856 |
| 16-07-2026 | 18.6919 |
| 15-07-2026 | 18.6963 |
| 14-07-2026 | 18.6716 |
| 13-07-2026 | 18.7698 |
| 10-07-2026 | 18.7278 |
| 09-07-2026 | 18.6148 |
| 08-07-2026 | 18.5135 |
| 07-07-2026 | 18.7801 |
| 06-07-2026 | 18.8004 |
| 03-07-2026 | 18.7496 |
| 02-07-2026 | 18.7003 |
| 01-07-2026 | 18.6034 |
| 30-06-2026 | 18.5295 |
| 29-06-2026 | 18.5714 |
| 25-06-2026 | 18.6333 |
| 24-06-2026 | 18.6329 |
| 23-06-2026 | 18.5454 |
| 22-06-2026 | 18.6658 |
| 19-06-2026 | 18.5604 |
| 18-06-2026 | 18.6117 |
| 17-06-2026 | 18.5639 |
| 16-06-2026 | 18.5141 |
| 15-06-2026 | 18.439 |
| 12-06-2026 | 18.3088 |
| 11-06-2026 | 18.0804 |
| 10-06-2026 | 18.123 |
| 09-06-2026 | 18.1624 |
| 08-06-2026 | 18.0769 |
| 05-06-2026 | 18.1856 |
| 04-06-2026 | 18.1954 |
| 03-06-2026 | 18.1758 |
| 02-06-2026 | 18.2377 |
| 01-06-2026 | 18.1895 |
| 29-05-2026 | 18.2598 |
| 27-05-2026 | 18.4258 |
| 26-05-2026 | 18.4425 |
| 25-05-2026 | 18.4771 |
| 22-05-2026 | 18.3294 |
| 21-05-2026 | 18.3162 |
| 20-05-2026 | 18.3181 |
| 19-05-2026 | 18.3071 |
| 18-05-2026 | 18.2923 |
| 15-05-2026 | 18.3263 |
| 14-05-2026 | 18.3475 |
| 13-05-2026 | 18.2089 |
| 12-05-2026 | 18.1893 |
| 11-05-2026 | 18.3828 |
| 08-05-2026 | 18.5787 |
| 07-05-2026 | 18.6667 |
| 06-05-2026 | 18.6433 |
| 05-05-2026 | 18.4885 |
| 04-05-2026 | 18.5281 |
| 30-04-2026 | 18.4914 |
| 29-04-2026 | 18.5785 |
| 28-04-2026 | 18.48 |
| 27-04-2026 | 18.5286 |
| 24-04-2026 | 18.3565 |
| 23-04-2026 | 18.5099 |
| 22-04-2026 | 18.62 |
| 21-04-2026 | 18.723 |
| 20-04-2026 | 18.6343 |
| 17-04-2026 | 18.6339 |
| 16-04-2026 | 18.5424 |
| 15-04-2026 | 18.5333 |
| 13-04-2026 | 18.3162 |
| 10-04-2026 | 18.4248 |
| 09-04-2026 | 18.2672 |
| 08-04-2026 | 18.3584 |
| 07-04-2026 | 17.9026 |
| 06-04-2026 | 17.8236 |
| 02-04-2026 | 17.7229 |
| 01-04-2026 | 17.7156 |
| 31-03-2026 | 17.4988 |
| 30-03-2026 | 17.4981 |
| 27-03-2026 | 17.7569 |
| 25-03-2026 | 17.9956 |
| 24-03-2026 | 17.8054 |
| 23-03-2026 | 17.6108 |
| 20-03-2026 | 17.9339 |
| 19-03-2026 | 17.8967 |
| 18-03-2026 | 18.2517 |
| 17-03-2026 | 18.1244 |
| 16-03-2026 | 18.0275 |
| 13-03-2026 | 17.9495 |
| 12-03-2026 | 18.1956 |
| 11-03-2026 | 18.31 |
| 10-03-2026 | 18.4654 |
| 09-03-2026 | 18.3423 |
| 06-03-2026 | 18.5815 |
| 05-03-2026 | 18.7016 |
| 04-03-2026 | 18.5642 |
| 02-03-2026 | 18.7592 |
| 27-02-2026 | 18.9091 |
| 26-02-2026 | 19.0504 |
| 25-02-2026 | 19.0408 |
| 24-02-2026 | 19.0135 |
| 23-02-2026 | 19.1382 |
| 20-02-2026 | 19.0512 |
| 19-02-2026 | 19.0196 |
| 18-02-2026 | 19.21 |
| 17-02-2026 | 19.1594 |
| 16-02-2026 | 19.104 |
| 13-02-2026 | 18.9998 |
| 12-02-2026 | 19.1517 |
| 11-02-2026 | 19.2518 |
| 10-02-2026 | 19.2208 |
| 09-02-2026 | 19.1775 |
| 06-02-2026 | 19.0681 |
| 05-02-2026 | 19.0502 |
| 04-02-2026 | 19.115 |
| 03-02-2026 | 19.0642 |
| 02-02-2026 | 18.7545 |
| 30-01-2026 | 18.8383 |
| 29-01-2026 | 18.8529 |
| 28-01-2026 | 18.8397 |
| 27-01-2026 | 18.7056 |
| 23-01-2026 | 18.6447 |
| 22-01-2026 | 18.8039 |
| 21-01-2026 | 18.7261 |
| 20-01-2026 | 18.7841 |
| 19-01-2026 | 18.9706 |
| 16-01-2026 | 19.0218 |
| 14-01-2026 | 19.0123 |
| 13-01-2026 | 19.0284 |
| 12-01-2026 | 19.0479 |
| 09-01-2026 | 19.0298 |
| 08-01-2026 | 19.1223 |
| 07-01-2026 | 19.282 |
| 06-01-2026 | 19.3026 |
| 05-01-2026 | 19.3469 |
| 02-01-2026 | 19.3932 |
| 01-01-2026 | 19.3316 |
| 31-12-2025 | 19.3356 |
| 30-12-2025 | 19.196 |
| 29-12-2025 | 19.2236 |
| 26-12-2025 | 19.2844 |
| 24-12-2025 | 19.327 |
| 23-12-2025 | 19.3423 |
| 22-12-2025 | 19.331 |
| 19-12-2025 | 19.2074 |
| 18-12-2025 | 19.1342 |
| 17-12-2025 | 19.151 |
| 16-12-2025 | 19.1687 |
| 15-12-2025 | 19.2336 |
| 12-12-2025 | 19.2375 |
| 11-12-2025 | 19.1602 |
| 10-12-2025 | 19.114 |
| 09-12-2025 | 19.1324 |
| 08-12-2025 | 19.1702 |
| 05-12-2025 | 19.3083 |
| 04-12-2025 | 19.2462 |
| 03-12-2025 | 19.2309 |
| 02-12-2025 | 19.2583 |
| 01-12-2025 | 19.3181 |
| 28-11-2025 | 19.3339 |
| 27-11-2025 | 19.3307 |
| 26-11-2025 | 19.353 |
| 25-11-2025 | 19.2011 |
| 24-11-2025 | 19.2106 |
| 21-11-2025 | 19.2715 |
| 20-11-2025 | 19.3362 |
| 19-11-2025 | 19.2927 |
| 18-11-2025 | 19.2237 |
| 17-11-2025 | 19.2731 |
| 14-11-2025 | 19.2145 |
| 13-11-2025 | 19.186 |
| 12-11-2025 | 19.1888 |
| 11-11-2025 | 19.1205 |
| 10-11-2025 | 19.0396 |
| 07-11-2025 | 18.9996 |
| 06-11-2025 | 19.034 |
| 04-11-2025 | 19.057 |
| 03-11-2025 | 19.1172 |
| 31-10-2025 | 19.075 |
| 30-10-2025 | 19.1338 |
| 29-10-2025 | 19.2108 |
| 28-10-2025 | 19.1037 |
| 27-10-2025 | 19.1291 |
| 24-10-2025 | 19.0363 |
| 23-10-2025 | 19.0718 |
| 20-10-2025 | 19.0371 |
| 17-10-2025 | 18.9781 |
| 16-10-2025 | 18.9205 |
| 15-10-2025 | 18.8147 |
| 14-10-2025 | 18.7421 |
| 13-10-2025 | 18.7892 |
| 10-10-2025 | 18.7956 |
| 09-10-2025 | 18.7449 |
| 08-10-2025 | 18.6965 |
| 07-10-2025 | 18.7312 |
| 06-10-2025 | 18.7114 |
| 03-10-2025 | 18.637 |
| 01-10-2025 | 18.5838 |
| 30-09-2025 | 18.4981 |
| 29-09-2025 | 18.5137 |
| 26-09-2025 | 18.4905 |
| 25-09-2025 | 18.6209 |
| 24-09-2025 | 18.6952 |
| 23-09-2025 | 18.7428 |
| 22-09-2025 | 18.7372 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
