Historical Mutual Fund NAV of Shriram Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 16.8079 |
| 05-06-2025 | 16.7253 |
| 04-06-2025 | 16.698 |
| 03-06-2025 | 16.6471 |
| 02-06-2025 | 16.7161 |
| 30-05-2025 | 16.7019 |
| 29-05-2025 | 16.7395 |
| 28-05-2025 | 16.7356 |
| 27-05-2025 | 16.7655 |
| 26-05-2025 | 16.8281 |
| 23-05-2025 | 16.7772 |
| 22-05-2025 | 16.7098 |
| 21-05-2025 | 16.7623 |
| 20-05-2025 | 16.6721 |
| 19-05-2025 | 16.8568 |
| 16-05-2025 | 16.831 |
| 15-05-2025 | 16.7393 |
| 14-05-2025 | 16.5805 |
| 13-05-2025 | 16.5287 |
| 12-05-2025 | 16.5878 |
| 09-05-2025 | 16.3498 |
| 08-05-2025 | 16.4466 |
| 07-05-2025 | 16.5743 |
| 06-05-2025 | 16.568 |
| 05-05-2025 | 16.5995 |
| 02-05-2025 | 16.5346 |
| 30-04-2025 | 16.5545 |
| 29-04-2025 | 16.5585 |
| 28-04-2025 | 16.5704 |
| 25-04-2025 | 16.4826 |
| 24-04-2025 | 16.5657 |
| 23-04-2025 | 16.6029 |
| 22-04-2025 | 16.577 |
| 21-04-2025 | 16.5489 |
| 17-04-2025 | 16.4651 |
| 16-04-2025 | 16.3116 |
| 15-04-2025 | 16.252 |
| 11-04-2025 | 16.0409 |
| 09-04-2025 | 15.9153 |
| 08-04-2025 | 15.93 |
| 07-04-2025 | 15.761 |
| 04-04-2025 | 16.0667 |
| 03-04-2025 | 16.1328 |
| 02-04-2025 | 16.1707 |
| 01-04-2025 | 16.0876 |
| 31-03-2025 | 16.2182 |
| 28-03-2025 | 16.2184 |
| 27-03-2025 | 16.2203 |
| 26-03-2025 | 16.1832 |
| 25-03-2025 | 16.2245 |
| 24-03-2025 | 16.2441 |
| 21-03-2025 | 16.1609 |
| 20-03-2025 | 16.0736 |
| 19-03-2025 | 15.9569 |
| 18-03-2025 | 15.9106 |
| 17-03-2025 | 15.7858 |
| 13-03-2025 | 15.7533 |
| 12-03-2025 | 15.7783 |
| 11-03-2025 | 15.7865 |
| 10-03-2025 | 15.7315 |
| 07-03-2025 | 15.793 |
| 06-03-2025 | 15.8188 |
| 05-03-2025 | 15.8007 |
| 04-03-2025 | 15.67 |
| 03-03-2025 | 15.7026 |
| 28-02-2025 | 15.6573 |
| 27-02-2025 | 15.8671 |
| 25-02-2025 | 15.8651 |
| 24-02-2025 | 15.8669 |
| 21-02-2025 | 15.9468 |
| 20-02-2025 | 16.0674 |
| 19-02-2025 | 16.0161 |
| 18-02-2025 | 15.9938 |
| 17-02-2025 | 15.9984 |
| 14-02-2025 | 16.0064 |
| 13-02-2025 | 16.1077 |
| 12-02-2025 | 16.0908 |
| 11-02-2025 | 16.1178 |
| 10-02-2025 | 16.29 |
| 07-02-2025 | 16.3924 |
| 06-02-2025 | 16.3473 |
| 05-02-2025 | 16.456 |
| 04-02-2025 | 16.4147 |
| 03-02-2025 | 16.4 |
| 31-01-2025 | 16.1496 |
| 30-01-2025 | 16.0918 |
| 29-01-2025 | 16.1898 |
| 28-01-2025 | 15.9869 |
| 27-01-2025 | 16.1072 |
| 24-01-2025 | 16.2815 |
| 23-01-2025 | 16.3386 |
| 22-01-2025 | 16.1397 |
| 21-01-2025 | 16.1501 |
| 20-01-2025 | 16.4909 |
| 17-01-2025 | 16.5201 |
| 16-01-2025 | 16.5193 |
| 15-01-2025 | 16.5102 |
| 14-01-2025 | 16.4174 |
| 13-01-2025 | 16.369 |
| 10-01-2025 | 16.7457 |
| 09-01-2025 | 16.8383 |
| 08-01-2025 | 16.9276 |
| 07-01-2025 | 17.1361 |
| 06-01-2025 | 17.1841 |
| 03-01-2025 | 17.3878 |
| 02-01-2025 | 17.5109 |
| 01-01-2025 | 17.3705 |
| 31-12-2024 | 17.3627 |
| 30-12-2024 | 17.3593 |
| 27-12-2024 | 17.2477 |
| 26-12-2024 | 17.2661 |
| 24-12-2024 | 17.1629 |
| 23-12-2024 | 17.1718 |
| 20-12-2024 | 17.1856 |
| 19-12-2024 | 17.4766 |
| 18-12-2024 | 17.5171 |
| 17-12-2024 | 17.5354 |
| 16-12-2024 | 17.6211 |
| 13-12-2024 | 17.5718 |
| 12-12-2024 | 17.4945 |
| 11-12-2024 | 17.4788 |
| 10-12-2024 | 17.4296 |
| 09-12-2024 | 17.3932 |
| 06-12-2024 | 17.4274 |
| 05-12-2024 | 17.3685 |
| 04-12-2024 | 17.2586 |
| 03-12-2024 | 17.2231 |
| 02-12-2024 | 17.1923 |
| 29-11-2024 | 17.0209 |
| 28-11-2024 | 16.8905 |
| 27-11-2024 | 16.9664 |
| 26-11-2024 | 16.9711 |
| 25-11-2024 | 17.0193 |
| 22-11-2024 | 16.8439 |
| 21-11-2024 | 16.6752 |
| 19-11-2024 | 16.6569 |
| 18-11-2024 | 16.6202 |
| 14-11-2024 | 16.6568 |
| 13-11-2024 | 16.5665 |
| 12-11-2024 | 16.7481 |
| 11-11-2024 | 16.8743 |
| 08-11-2024 | 16.9303 |
| 07-11-2024 | 16.98 |
| 06-11-2024 | 17.0838 |
| 05-11-2024 | 16.897 |
| 04-11-2024 | 16.9057 |
| 31-10-2024 | 16.9653 |
| 30-10-2024 | 17.0608 |
| 29-10-2024 | 17.1636 |
| 28-10-2024 | 17.1786 |
| 25-10-2024 | 17.2242 |
| 24-10-2024 | 17.3364 |
| 23-10-2024 | 17.444 |
| 22-10-2024 | 17.4925 |
| 21-10-2024 | 17.6648 |
| 18-10-2024 | 17.7427 |
| 17-10-2024 | 17.7105 |
| 16-10-2024 | 18.0848 |
| 15-10-2024 | 18.1394 |
| 14-10-2024 | 18.1417 |
| 11-10-2024 | 18.1339 |
| 10-10-2024 | 18.0378 |
| 09-10-2024 | 18.1962 |
| 08-10-2024 | 18.057 |
| 07-10-2024 | 17.7087 |
| 04-10-2024 | 17.8251 |
| 03-10-2024 | 17.9054 |
| 01-10-2024 | 18.1159 |
| 30-09-2024 | 18.0986 |
| 27-09-2024 | 18.2744 |
| 26-09-2024 | 18.2056 |
| 25-09-2024 | 18.158 |
| 24-09-2024 | 18.1884 |
| 23-09-2024 | 18.1443 |
| 20-09-2024 | 17.9929 |
| 19-09-2024 | 17.8456 |
| 18-09-2024 | 17.9533 |
| 17-09-2024 | 18.0525 |
| 16-09-2024 | 18.0639 |
| 13-09-2024 | 18.0682 |
| 12-09-2024 | 18.0566 |
| 11-09-2024 | 17.8727 |
| 10-09-2024 | 17.923 |
| 09-09-2024 | 17.8319 |
| 06-09-2024 | 17.8596 |
| 05-09-2024 | 18.0305 |
| 04-09-2024 | 18.0332 |
| 03-09-2024 | 18.0782 |
| 02-09-2024 | 18.0593 |
| 30-08-2024 | 18.121 |
| 29-08-2024 | 18.0474 |
| 28-08-2024 | 18.0299 |
| 27-08-2024 | 17.9733 |
| 26-08-2024 | 17.9707 |
| 23-08-2024 | 17.9389 |
| 22-08-2024 | 17.9491 |
| 21-08-2024 | 17.9443 |
| 20-08-2024 | 17.9305 |
| 19-08-2024 | 17.8619 |
| 16-08-2024 | 17.7966 |
| 14-08-2024 | 17.5941 |
| 13-08-2024 | 17.5978 |
| 12-08-2024 | 17.7434 |
| 09-08-2024 | 17.7123 |
| 08-08-2024 | 17.5717 |
| 07-08-2024 | 17.6279 |
| 06-08-2024 | 17.3774 |
| 05-08-2024 | 17.4441 |
| 02-08-2024 | 17.8357 |
| 01-08-2024 | 17.9436 |
| 31-07-2024 | 17.9479 |
| 30-07-2024 | 17.9315 |
| 29-07-2024 | 17.9146 |
| 26-07-2024 | 17.8294 |
| 25-07-2024 | 17.6647 |
| 24-07-2024 | 17.6809 |
| 23-07-2024 | 17.6707 |
| 22-07-2024 | 17.7226 |
| 19-07-2024 | 17.6401 |
| 18-07-2024 | 17.8299 |
| 16-07-2024 | 17.8704 |
| 15-07-2024 | 17.907 |
| 12-07-2024 | 17.8542 |
| 11-07-2024 | 17.7909 |
| 10-07-2024 | 17.7549 |
| 09-07-2024 | 17.7942 |
| 08-07-2024 | 17.7369 |
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