Historical Mutual Fund NAV of Shriram Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-07-2026 | 16.6156 |
| 10-07-2026 | 16.5807 |
| 09-07-2026 | 16.4814 |
| 08-07-2026 | 16.3925 |
| 07-07-2026 | 16.6293 |
| 06-07-2026 | 16.648 |
| 03-07-2026 | 16.6053 |
| 02-07-2026 | 16.5624 |
| 01-07-2026 | 16.4774 |
| 30-06-2026 | 16.4126 |
| 29-06-2026 | 16.4505 |
| 25-06-2026 | 16.5084 |
| 24-06-2026 | 16.5087 |
| 23-06-2026 | 16.432 |
| 22-06-2026 | 16.5394 |
| 19-06-2026 | 16.4482 |
| 18-06-2026 | 16.4944 |
| 17-06-2026 | 16.4528 |
| 16-06-2026 | 16.4095 |
| 15-06-2026 | 16.3437 |
| 12-06-2026 | 16.2305 |
| 11-06-2026 | 16.0288 |
| 10-06-2026 | 16.0672 |
| 09-06-2026 | 16.1029 |
| 08-06-2026 | 16.0279 |
| 05-06-2026 | 16.1264 |
| 04-06-2026 | 16.1358 |
| 03-06-2026 | 16.1192 |
| 02-06-2026 | 16.1748 |
| 01-06-2026 | 16.1329 |
| 29-05-2026 | 16.1974 |
| 27-05-2026 | 16.3462 |
| 26-05-2026 | 16.3616 |
| 25-05-2026 | 16.3931 |
| 22-05-2026 | 16.2643 |
| 21-05-2026 | 16.2533 |
| 20-05-2026 | 16.2558 |
| 19-05-2026 | 16.2467 |
| 18-05-2026 | 16.2343 |
| 15-05-2026 | 16.2668 |
| 14-05-2026 | 16.2863 |
| 13-05-2026 | 16.164 |
| 12-05-2026 | 16.1474 |
| 11-05-2026 | 16.3199 |
| 08-05-2026 | 16.496 |
| 07-05-2026 | 16.5749 |
| 06-05-2026 | 16.555 |
| 05-05-2026 | 16.4182 |
| 04-05-2026 | 16.4542 |
| 30-04-2026 | 16.4245 |
| 29-04-2026 | 16.5026 |
| 28-04-2026 | 16.4159 |
| 27-04-2026 | 16.4599 |
| 24-04-2026 | 16.3092 |
| 23-04-2026 | 16.4462 |
| 22-04-2026 | 16.5448 |
| 21-04-2026 | 16.6371 |
| 20-04-2026 | 16.559 |
| 17-04-2026 | 16.5609 |
| 16-04-2026 | 16.4804 |
| 15-04-2026 | 16.473 |
| 13-04-2026 | 16.2816 |
| 10-04-2026 | 16.3803 |
| 09-04-2026 | 16.2409 |
| 08-04-2026 | 16.323 |
| 07-04-2026 | 15.9187 |
| 06-04-2026 | 15.8494 |
| 02-04-2026 | 15.7634 |
| 01-04-2026 | 15.7578 |
| 31-03-2026 | 15.5658 |
| 30-03-2026 | 15.5661 |
| 27-03-2026 | 15.7989 |
| 25-03-2026 | 16.0131 |
| 24-03-2026 | 15.8446 |
| 23-03-2026 | 15.6723 |
| 20-03-2026 | 15.9625 |
| 19-03-2026 | 15.9302 |
| 18-03-2026 | 16.2471 |
| 17-03-2026 | 16.1351 |
| 16-03-2026 | 16.0497 |
| 13-03-2026 | 15.983 |
| 12-03-2026 | 16.203 |
| 11-03-2026 | 16.3057 |
| 10-03-2026 | 16.445 |
| 09-03-2026 | 16.3362 |
| 06-03-2026 | 16.552 |
| 05-03-2026 | 16.6599 |
| 04-03-2026 | 16.5383 |
| 02-03-2026 | 16.7139 |
| 27-02-2026 | 16.8501 |
| 26-02-2026 | 16.977 |
| 25-02-2026 | 16.9694 |
| 24-02-2026 | 16.946 |
| 23-02-2026 | 17.058 |
| 20-02-2026 | 16.9827 |
| 19-02-2026 | 16.9552 |
| 18-02-2026 | 17.1257 |
| 17-02-2026 | 17.0812 |
| 16-02-2026 | 17.0325 |
| 13-02-2026 | 16.9415 |
| 12-02-2026 | 17.0777 |
| 11-02-2026 | 17.1675 |
| 10-02-2026 | 17.1406 |
| 09-02-2026 | 17.1027 |
| 06-02-2026 | 17.0071 |
| 05-02-2026 | 16.9917 |
| 04-02-2026 | 17.0502 |
| 03-02-2026 | 17.0056 |
| 02-02-2026 | 16.73 |
| 30-01-2026 | 16.8071 |
| 29-01-2026 | 16.8209 |
| 28-01-2026 | 16.8097 |
| 27-01-2026 | 16.6907 |
| 23-01-2026 | 16.639 |
| 22-01-2026 | 16.7817 |
| 21-01-2026 | 16.7129 |
| 20-01-2026 | 16.7653 |
| 19-01-2026 | 16.9324 |
| 16-01-2026 | 16.9801 |
| 14-01-2026 | 16.973 |
| 13-01-2026 | 16.988 |
| 12-01-2026 | 17.006 |
| 09-01-2026 | 16.9919 |
| 08-01-2026 | 17.0751 |
| 07-01-2026 | 17.2184 |
| 06-01-2026 | 17.2375 |
| 05-01-2026 | 17.2777 |
| 02-01-2026 | 17.3211 |
| 01-01-2026 | 17.2668 |
| 31-12-2025 | 17.271 |
| 30-12-2025 | 17.1469 |
| 29-12-2025 | 17.1723 |
| 26-12-2025 | 17.2286 |
| 24-12-2025 | 17.268 |
| 23-12-2025 | 17.2823 |
| 22-12-2025 | 17.273 |
| 19-12-2025 | 17.1644 |
| 18-12-2025 | 17.0997 |
| 17-12-2025 | 17.1154 |
| 16-12-2025 | 17.1319 |
| 15-12-2025 | 17.1906 |
| 12-12-2025 | 17.196 |
| 11-12-2025 | 17.1276 |
| 10-12-2025 | 17.087 |
| 09-12-2025 | 17.1041 |
| 08-12-2025 | 17.1386 |
| 05-12-2025 | 17.2641 |
| 04-12-2025 | 17.2092 |
| 03-12-2025 | 17.1962 |
| 02-12-2025 | 17.2214 |
| 01-12-2025 | 17.2755 |
| 28-11-2025 | 17.2916 |
| 27-11-2025 | 17.2894 |
| 26-11-2025 | 17.31 |
| 25-11-2025 | 17.1749 |
| 24-11-2025 | 17.184 |
| 21-11-2025 | 17.2406 |
| 20-11-2025 | 17.2991 |
| 19-11-2025 | 17.2609 |
| 18-11-2025 | 17.1998 |
| 17-11-2025 | 17.2446 |
| 14-11-2025 | 17.1942 |
| 13-11-2025 | 17.1694 |
| 12-11-2025 | 17.1725 |
| 11-11-2025 | 17.1121 |
| 10-11-2025 | 17.0404 |
| 07-11-2025 | 17.0066 |
| 06-11-2025 | 17.038 |
| 04-11-2025 | 17.06 |
| 03-11-2025 | 17.1145 |
| 31-10-2025 | 17.0787 |
| 30-10-2025 | 17.132 |
| 29-10-2025 | 17.2016 |
| 28-10-2025 | 17.1064 |
| 27-10-2025 | 17.1298 |
| 24-10-2025 | 17.0487 |
| 23-10-2025 | 17.0811 |
| 20-10-2025 | 17.0521 |
| 17-10-2025 | 17.0012 |
| 16-10-2025 | 16.9503 |
| 15-10-2025 | 16.8562 |
| 14-10-2025 | 16.7918 |
| 13-10-2025 | 16.8346 |
| 10-10-2025 | 16.8424 |
| 09-10-2025 | 16.7975 |
| 08-10-2025 | 16.7548 |
| 07-10-2025 | 16.7866 |
| 06-10-2025 | 16.7695 |
| 03-10-2025 | 16.7047 |
| 01-10-2025 | 16.6584 |
| 30-09-2025 | 16.5822 |
| 29-09-2025 | 16.5969 |
| 26-09-2025 | 16.578 |
| 25-09-2025 | 16.6956 |
| 24-09-2025 | 16.7628 |
| 23-09-2025 | 16.8061 |
| 22-09-2025 | 16.8018 |
| 19-09-2025 | 16.8599 |
| 18-09-2025 | 16.8949 |
| 17-09-2025 | 16.856 |
| 16-09-2025 | 16.7975 |
| 15-09-2025 | 16.7049 |
| 12-09-2025 | 16.7229 |
| 11-09-2025 | 16.6742 |
| 10-09-2025 | 16.6487 |
| 09-09-2025 | 16.6013 |
| 08-09-2025 | 16.5571 |
| 05-09-2025 | 16.5351 |
| 04-09-2025 | 16.544 |
| 03-09-2025 | 16.5587 |
| 02-09-2025 | 16.4957 |
| 01-09-2025 | 16.5046 |
| 29-08-2025 | 16.4253 |
| 28-08-2025 | 16.4555 |
| 26-08-2025 | 16.5652 |
| 25-08-2025 | 16.6926 |
| 22-08-2025 | 16.6647 |
| 21-08-2025 | 16.7399 |
| 20-08-2025 | 16.7251 |
| 19-08-2025 | 16.7012 |
| 18-08-2025 | 16.6863 |
| 14-08-2025 | 16.6169 |
| 13-08-2025 | 16.6023 |
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