Historical Mutual Fund NAV of Shriram Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 16.8297 |
| 05-06-2025 | 16.747 |
| 04-06-2025 | 16.7196 |
| 03-06-2025 | 16.6686 |
| 02-06-2025 | 16.7377 |
| 30-05-2025 | 16.7235 |
| 29-05-2025 | 16.7612 |
| 28-05-2025 | 16.7573 |
| 27-05-2025 | 16.7872 |
| 26-05-2025 | 16.8499 |
| 23-05-2025 | 16.799 |
| 22-05-2025 | 16.7314 |
| 21-05-2025 | 16.784 |
| 20-05-2025 | 16.6937 |
| 19-05-2025 | 16.8787 |
| 16-05-2025 | 16.8528 |
| 15-05-2025 | 16.761 |
| 14-05-2025 | 16.602 |
| 13-05-2025 | 16.5502 |
| 12-05-2025 | 16.6093 |
| 09-05-2025 | 16.3709 |
| 08-05-2025 | 16.4679 |
| 07-05-2025 | 16.5958 |
| 06-05-2025 | 16.5894 |
| 05-05-2025 | 16.621 |
| 02-05-2025 | 16.556 |
| 30-04-2025 | 16.5759 |
| 29-04-2025 | 16.58 |
| 28-04-2025 | 16.5919 |
| 25-04-2025 | 16.504 |
| 24-04-2025 | 16.5871 |
| 23-04-2025 | 16.6245 |
| 22-04-2025 | 16.5985 |
| 21-04-2025 | 16.5704 |
| 17-04-2025 | 16.4864 |
| 16-04-2025 | 16.3327 |
| 15-04-2025 | 16.273 |
| 11-04-2025 | 16.0617 |
| 09-04-2025 | 15.9359 |
| 08-04-2025 | 15.9507 |
| 07-04-2025 | 15.7814 |
| 04-04-2025 | 16.0875 |
| 03-04-2025 | 16.1537 |
| 02-04-2025 | 16.1917 |
| 01-04-2025 | 16.1085 |
| 31-03-2025 | 16.2393 |
| 28-03-2025 | 16.2394 |
| 27-03-2025 | 16.2414 |
| 26-03-2025 | 16.2042 |
| 25-03-2025 | 16.2456 |
| 24-03-2025 | 16.2651 |
| 21-03-2025 | 16.1818 |
| 20-03-2025 | 16.0944 |
| 19-03-2025 | 15.9776 |
| 18-03-2025 | 15.9312 |
| 17-03-2025 | 15.8063 |
| 13-03-2025 | 15.7737 |
| 12-03-2025 | 15.7987 |
| 11-03-2025 | 15.8069 |
| 10-03-2025 | 15.7519 |
| 07-03-2025 | 15.8135 |
| 06-03-2025 | 15.8393 |
| 05-03-2025 | 15.8212 |
| 04-03-2025 | 15.6903 |
| 03-03-2025 | 15.723 |
| 28-02-2025 | 15.6776 |
| 27-02-2025 | 15.8877 |
| 25-02-2025 | 15.8857 |
| 24-02-2025 | 15.8875 |
| 21-02-2025 | 15.9675 |
| 20-02-2025 | 16.0882 |
| 19-02-2025 | 16.0368 |
| 18-02-2025 | 16.0145 |
| 17-02-2025 | 16.0191 |
| 14-02-2025 | 16.0271 |
| 13-02-2025 | 16.1285 |
| 12-02-2025 | 16.1116 |
| 11-02-2025 | 16.1386 |
| 10-02-2025 | 16.3111 |
| 07-02-2025 | 16.4137 |
| 06-02-2025 | 16.3684 |
| 05-02-2025 | 16.4773 |
| 04-02-2025 | 16.436 |
| 03-02-2025 | 16.4212 |
| 31-01-2025 | 16.1705 |
| 30-01-2025 | 16.1126 |
| 29-01-2025 | 16.2107 |
| 28-01-2025 | 16.0076 |
| 27-01-2025 | 16.1281 |
| 24-01-2025 | 16.3025 |
| 23-01-2025 | 16.3597 |
| 22-01-2025 | 16.1606 |
| 21-01-2025 | 16.171 |
| 20-01-2025 | 16.5123 |
| 17-01-2025 | 16.5415 |
| 16-01-2025 | 16.5407 |
| 15-01-2025 | 16.5316 |
| 14-01-2025 | 16.4386 |
| 13-01-2025 | 16.3902 |
| 10-01-2025 | 16.7674 |
| 09-01-2025 | 16.8601 |
| 08-01-2025 | 16.9495 |
| 07-01-2025 | 17.1583 |
| 06-01-2025 | 17.2064 |
| 03-01-2025 | 17.4103 |
| 02-01-2025 | 17.5335 |
| 01-01-2025 | 17.393 |
| 31-12-2024 | 17.3852 |
| 30-12-2024 | 17.3818 |
| 27-12-2024 | 17.27 |
| 26-12-2024 | 17.2729 |
| 24-12-2024 | 17.1855 |
| 23-12-2024 | 17.1944 |
| 20-12-2024 | 17.2081 |
| 19-12-2024 | 17.4995 |
| 18-12-2024 | 17.5401 |
| 17-12-2024 | 17.5584 |
| 16-12-2024 | 17.6443 |
| 13-12-2024 | 17.5949 |
| 12-12-2024 | 17.5174 |
| 11-12-2024 | 17.5017 |
| 10-12-2024 | 17.4525 |
| 09-12-2024 | 17.4161 |
| 06-12-2024 | 17.4502 |
| 05-12-2024 | 17.3912 |
| 04-12-2024 | 17.2812 |
| 03-12-2024 | 17.2457 |
| 02-12-2024 | 17.2147 |
| 29-11-2024 | 17.0432 |
| 28-11-2024 | 16.9126 |
| 27-11-2024 | 16.9886 |
| 26-11-2024 | 16.9933 |
| 25-11-2024 | 17.0415 |
| 22-11-2024 | 16.8659 |
| 21-11-2024 | 16.697 |
| 19-11-2024 | 16.6786 |
| 18-11-2024 | 16.6419 |
| 14-11-2024 | 16.6786 |
| 13-11-2024 | 16.5882 |
| 12-11-2024 | 16.77 |
| 11-11-2024 | 16.8963 |
| 08-11-2024 | 16.9525 |
| 07-11-2024 | 17.0022 |
| 06-11-2024 | 17.1061 |
| 05-11-2024 | 16.9191 |
| 04-11-2024 | 16.9278 |
| 31-10-2024 | 16.9875 |
| 30-10-2024 | 17.0831 |
| 29-10-2024 | 17.186 |
| 28-10-2024 | 17.2011 |
| 25-10-2024 | 17.2468 |
| 24-10-2024 | 17.3591 |
| 23-10-2024 | 17.4668 |
| 22-10-2024 | 17.5154 |
| 21-10-2024 | 17.6878 |
| 18-10-2024 | 17.7665 |
| 17-10-2024 | 17.7342 |
| 16-10-2024 | 18.109 |
| 15-10-2024 | 18.1637 |
| 14-10-2024 | 18.166 |
| 11-10-2024 | 18.1585 |
| 10-10-2024 | 18.0623 |
| 09-10-2024 | 18.2209 |
| 08-10-2024 | 18.0816 |
| 07-10-2024 | 17.7328 |
| 04-10-2024 | 17.8494 |
| 03-10-2024 | 17.9297 |
| 01-10-2024 | 18.1406 |
| 30-09-2024 | 18.1232 |
| 27-09-2024 | 18.2993 |
| 26-09-2024 | 18.2304 |
| 25-09-2024 | 18.1827 |
| 24-09-2024 | 18.2131 |
| 23-09-2024 | 18.169 |
| 20-09-2024 | 18.0174 |
| 19-09-2024 | 17.8699 |
| 18-09-2024 | 17.9777 |
| 17-09-2024 | 18.077 |
| 16-09-2024 | 18.0884 |
| 13-09-2024 | 18.0927 |
| 12-09-2024 | 18.0812 |
| 11-09-2024 | 17.897 |
| 10-09-2024 | 17.9474 |
| 09-09-2024 | 17.8562 |
| 06-09-2024 | 17.8839 |
| 05-09-2024 | 18.055 |
| 04-09-2024 | 18.0577 |
| 03-09-2024 | 18.1027 |
| 02-09-2024 | 18.0839 |
| 30-08-2024 | 18.1457 |
| 29-08-2024 | 18.072 |
| 28-08-2024 | 18.0545 |
| 27-08-2024 | 17.9977 |
| 26-08-2024 | 17.9951 |
| 23-08-2024 | 17.9633 |
| 22-08-2024 | 17.9735 |
| 21-08-2024 | 17.9686 |
| 20-08-2024 | 17.9549 |
| 19-08-2024 | 17.8862 |
| 16-08-2024 | 17.8208 |
| 14-08-2024 | 17.618 |
| 13-08-2024 | 17.6217 |
| 12-08-2024 | 17.7675 |
| 09-08-2024 | 17.7364 |
| 08-08-2024 | 17.5956 |
| 07-08-2024 | 17.6518 |
| 06-08-2024 | 17.401 |
| 05-08-2024 | 17.4678 |
| 02-08-2024 | 17.86 |
| 01-08-2024 | 17.968 |
| 31-07-2024 | 17.9723 |
| 30-07-2024 | 17.9559 |
| 29-07-2024 | 17.939 |
| 26-07-2024 | 17.8536 |
| 25-07-2024 | 17.6889 |
| 24-07-2024 | 17.7051 |
| 23-07-2024 | 17.6949 |
| 22-07-2024 | 17.7469 |
| 19-07-2024 | 17.6642 |
| 18-07-2024 | 17.8543 |
| 16-07-2024 | 17.8949 |
| 15-07-2024 | 17.9315 |
| 12-07-2024 | 17.8787 |
| 11-07-2024 | 17.8152 |
| 10-07-2024 | 17.7792 |
| 09-07-2024 | 17.8186 |
| 08-07-2024 | 17.7612 |
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