Historical Mutual Fund NAV of Shriram Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.2675 |
| 30-04-2024 | 17.2127 |
| 29-04-2024 | 17.2293 |
| 26-04-2024 | 17.1661 |
| 25-04-2024 | 17.1371 |
| 24-04-2024 | 17.0321 |
| 23-04-2024 | 16.9709 |
| 22-04-2024 | 16.941 |
| 19-04-2024 | 16.825 |
| 18-04-2024 | 16.7768 |
| 16-04-2024 | 16.8292 |
| 15-04-2024 | 16.841 |
| 12-04-2024 | 16.9557 |
| 10-04-2024 | 17.0408 |
| 09-04-2024 | 17.0274 |
| 08-04-2024 | 17.0476 |
| 05-04-2024 | 17.0056 |
| 04-04-2024 | 16.9805 |
| 03-04-2024 | 16.9678 |
| 02-04-2024 | 17.0073 |
| 01-04-2024 | 16.9669 |
| 31-03-2024 | 16.914 |
| 28-03-2024 | 16.9141 |
| 27-03-2024 | 16.8202 |
| 26-03-2024 | 16.7543 |
| 22-03-2024 | 16.7671 |
| 21-03-2024 | 16.6972 |
| 20-03-2024 | 16.5783 |
| 19-03-2024 | 16.5936 |
| 18-03-2024 | 16.7319 |
| 15-03-2024 | 16.7117 |
| 14-03-2024 | 16.7852 |
| 13-03-2024 | 16.6355 |
| 12-03-2024 | 17.0097 |
| 11-03-2024 | 17.0645 |
| 07-03-2024 | 17.1184 |
| 06-03-2024 | 17.0987 |
| 05-03-2024 | 17.043 |
| 04-03-2024 | 17.0273 |
| 01-03-2024 | 16.9334 |
| 29-02-2024 | 16.7354 |
| 28-02-2024 | 16.6986 |
| 27-02-2024 | 16.8555 |
| 26-02-2024 | 16.8459 |
| 23-02-2024 | 16.8878 |
| 22-02-2024 | 16.8489 |
| 21-02-2024 | 16.7035 |
| 20-02-2024 | 16.7773 |
| 19-02-2024 | 16.7542 |
| 16-02-2024 | 16.7339 |
| 15-02-2024 | 16.6578 |
| 14-02-2024 | 16.5478 |
| 13-02-2024 | 16.4243 |
| 12-02-2024 | 16.3554 |
| 09-02-2024 | 16.5814 |
| 08-02-2024 | 16.7214 |
| 07-02-2024 | 16.7225 |
| 06-02-2024 | 16.665 |
| 05-02-2024 | 16.5341 |
| 02-02-2024 | 16.5015 |
| 01-02-2024 | 16.3418 |
| 31-01-2024 | 16.3868 |
| 30-01-2024 | 16.2928 |
| 29-01-2024 | 16.3904 |
| 25-01-2024 | 16.1667 |
| 24-01-2024 | 16.1595 |
| 23-01-2024 | 15.9883 |
| 19-01-2024 | 16.1758 |
| 18-01-2024 | 16.0026 |
| 17-01-2024 | 16.0469 |
| 16-01-2024 | 16.1897 |
| 15-01-2024 | 16.2156 |
| 12-01-2024 | 16.1137 |
| 11-01-2024 | 15.9919 |
| 10-01-2024 | 15.9614 |
| 09-01-2024 | 15.9305 |
| 08-01-2024 | 15.9059 |
| 05-01-2024 | 15.968 |
| 04-01-2024 | 15.9461 |
| 03-01-2024 | 15.8653 |
| 02-01-2024 | 15.8894 |
| 01-01-2024 | 15.9152 |
| 29-12-2023 | 15.8746 |
| 28-12-2023 | 15.8428 |
| 27-12-2023 | 15.7536 |
| 26-12-2023 | 15.6859 |
| 22-12-2023 | 15.6008 |
| 21-12-2023 | 15.5392 |
| 20-12-2023 | 15.4202 |
| 19-12-2023 | 15.723 |
| 18-12-2023 | 15.6923 |
| 15-12-2023 | 15.6878 |
| 14-12-2023 | 15.5833 |
| 13-12-2023 | 15.4449 |
| 12-12-2023 | 15.2952 |
| 11-12-2023 | 15.3442 |
| 08-12-2023 | 15.2876 |
| 07-12-2023 | 15.2614 |
| 06-12-2023 | 15.2626 |
| 05-12-2023 | 15.214 |
| 04-12-2023 | 15.1677 |
| 01-12-2023 | 14.977 |
| 30-11-2023 | 14.8813 |
| 29-11-2023 | 14.831 |
| 28-11-2023 | 14.714 |
| 24-11-2023 | 14.6744 |
| 23-11-2023 | 14.7008 |
| 22-11-2023 | 14.6897 |
| 21-11-2023 | 14.6848 |
| 20-11-2023 | 14.6907 |
| 17-11-2023 | 14.7017 |
| 16-11-2023 | 14.6619 |
| 15-11-2023 | 14.6334 |
| 13-11-2023 | 14.5443 |
| 10-11-2023 | 14.4345 |
| 09-11-2023 | 14.4193 |
| 08-11-2023 | 14.3877 |
| 07-11-2023 | 14.3579 |
| 06-11-2023 | 14.3322 |
| 03-11-2023 | 14.2507 |
| 02-11-2023 | 14.2333 |
| 01-11-2023 | 14.1182 |
| 31-10-2023 | 14.1614 |
| 30-10-2023 | 14.1636 |
| 27-10-2023 | 14.1671 |
| 26-10-2023 | 14.0275 |
| 25-10-2023 | 14.138 |
| 23-10-2023 | 14.1761 |
| 20-10-2023 | 14.3172 |
| 19-10-2023 | 14.3685 |
| 18-10-2023 | 14.3502 |
| 17-10-2023 | 14.4316 |
| 16-10-2023 | 14.3922 |
| 13-10-2023 | 14.3793 |
| 12-10-2023 | 14.3566 |
| 11-10-2023 | 14.3585 |
| 10-10-2023 | 14.3029 |
| 09-10-2023 | 14.1639 |
| 06-10-2023 | 14.2453 |
| 05-10-2023 | 14.2003 |
| 04-10-2023 | 14.1554 |
| 03-10-2023 | 14.2707 |
| 29-09-2023 | 14.3011 |
| 27-09-2023 | 14.3422 |
| 26-09-2023 | 14.257 |
| 25-09-2023 | 14.2412 |
| 22-09-2023 | 14.2347 |
| 21-09-2023 | 14.2466 |
| 20-09-2023 | 14.3265 |
| 18-09-2023 | 14.4049 |
| 15-09-2023 | 14.4348 |
| 14-09-2023 | 14.4223 |
| 13-09-2023 | 14.3616 |
| 12-09-2023 | 14.3341 |
| 11-09-2023 | 14.5795 |
| 08-09-2023 | 14.4466 |
| 07-09-2023 | 14.3244 |
| 06-09-2023 | 14.2349 |
| 05-09-2023 | 14.2495 |
| 04-09-2023 | 14.1919 |
| 01-09-2023 | 14.0926 |
| 31-08-2023 | 14.0503 |
| 30-08-2023 | 14.0317 |
| 29-08-2023 | 14.0018 |
| 28-08-2023 | 13.9989 |
| 25-08-2023 | 13.9633 |
| 24-08-2023 | 14.0277 |
| 23-08-2023 | 14.0519 |
| 22-08-2023 | 14.0386 |
| 21-08-2023 | 14.0231 |
| 18-08-2023 | 13.9909 |
| 17-08-2023 | 13.9856 |
| 16-08-2023 | 13.9935 |
| 14-08-2023 | 13.9521 |
| 11-08-2023 | 13.9763 |
| 10-08-2023 | 14.0215 |
| 09-08-2023 | 14.0585 |
| 08-08-2023 | 14.0116 |
| 07-08-2023 | 14.0169 |
| 04-08-2023 | 13.9977 |
| 03-08-2023 | 14.018 |
| 02-08-2023 | 14.0772 |
| 01-08-2023 | 14.205 |
| 31-07-2023 | 14.2257 |
| 28-07-2023 | 14.1696 |
| 27-07-2023 | 14.1618 |
| 26-07-2023 | 14.2066 |
| 25-07-2023 | 14.1464 |
| 24-07-2023 | 14.1682 |
| 21-07-2023 | 14.1708 |
| 20-07-2023 | 14.266 |
| 19-07-2023 | 14.2239 |
| 18-07-2023 | 14.1685 |
| 17-07-2023 | 14.1659 |
| 14-07-2023 | 14.099 |
| 13-07-2023 | 14.0392 |
| 12-07-2023 | 14.0479 |
| 11-07-2023 | 14.0696 |
| 10-07-2023 | 14.0156 |
| 07-07-2023 | 14.0237 |
| 06-07-2023 | 14.1006 |
| 05-07-2023 | 14.0483 |
| 04-07-2023 | 14.0238 |
| 03-07-2023 | 13.9939 |
| 30-06-2023 | 13.9285 |
| 28-06-2023 | 13.8274 |
| 27-06-2023 | 13.7642 |
| 26-06-2023 | 13.7055 |
| 23-06-2023 | 13.6979 |
| 22-06-2023 | 13.7612 |
| 21-06-2023 | 13.8057 |
| 20-06-2023 | 13.7811 |
| 19-06-2023 | 13.7485 |
| 16-06-2023 | 13.7832 |
| 15-06-2023 | 13.6989 |
| 14-06-2023 | 13.7362 |
| 13-06-2023 | 13.7241 |
| 12-06-2023 | 13.6637 |
| 09-06-2023 | 13.6336 |
| 08-06-2023 | 13.641 |
| 07-06-2023 | 13.6855 |
| 06-06-2023 | 13.6161 |
| 05-06-2023 | 13.6168 |
| 02-06-2023 | 13.5845 |
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