Historical Mutual Fund NAV of Shriram Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 16.5978 |
| 06-05-2026 | 16.5778 |
| 05-05-2026 | 16.4408 |
| 04-05-2026 | 16.4768 |
| 30-04-2026 | 16.4471 |
| 29-04-2026 | 16.5253 |
| 28-04-2026 | 16.4385 |
| 27-04-2026 | 16.4825 |
| 24-04-2026 | 16.3316 |
| 23-04-2026 | 16.4688 |
| 22-04-2026 | 16.5675 |
| 21-04-2026 | 16.66 |
| 20-04-2026 | 16.5818 |
| 17-04-2026 | 16.5837 |
| 16-04-2026 | 16.503 |
| 15-04-2026 | 16.4957 |
| 13-04-2026 | 16.304 |
| 10-04-2026 | 16.4028 |
| 09-04-2026 | 16.2633 |
| 08-04-2026 | 16.3454 |
| 07-04-2026 | 15.9406 |
| 06-04-2026 | 15.8711 |
| 02-04-2026 | 15.7851 |
| 01-04-2026 | 15.7794 |
| 31-03-2026 | 15.5872 |
| 30-03-2026 | 15.5875 |
| 27-03-2026 | 15.8206 |
| 25-03-2026 | 16.0351 |
| 24-03-2026 | 15.8664 |
| 23-03-2026 | 15.6939 |
| 20-03-2026 | 15.9844 |
| 19-03-2026 | 15.9521 |
| 18-03-2026 | 16.2694 |
| 17-03-2026 | 16.1568 |
| 16-03-2026 | 16.0712 |
| 13-03-2026 | 16.0044 |
| 12-03-2026 | 16.2247 |
| 11-03-2026 | 16.3276 |
| 10-03-2026 | 16.467 |
| 09-03-2026 | 16.3582 |
| 06-03-2026 | 16.5742 |
| 05-03-2026 | 16.6822 |
| 04-03-2026 | 16.5605 |
| 02-03-2026 | 16.7363 |
| 27-02-2026 | 16.8727 |
| 26-02-2026 | 16.9997 |
| 25-02-2026 | 16.9922 |
| 24-02-2026 | 16.9687 |
| 23-02-2026 | 17.0809 |
| 20-02-2026 | 17.0055 |
| 19-02-2026 | 16.978 |
| 18-02-2026 | 17.1486 |
| 17-02-2026 | 17.1041 |
| 16-02-2026 | 17.0553 |
| 13-02-2026 | 16.9642 |
| 12-02-2026 | 17.1006 |
| 11-02-2026 | 17.1905 |
| 10-02-2026 | 17.1636 |
| 09-02-2026 | 17.1256 |
| 06-02-2026 | 17.0299 |
| 05-02-2026 | 17.0145 |
| 04-02-2026 | 17.0731 |
| 03-02-2026 | 17.0284 |
| 02-02-2026 | 16.7524 |
| 30-01-2026 | 16.8292 |
| 29-01-2026 | 16.8429 |
| 28-01-2026 | 16.8318 |
| 27-01-2026 | 16.7126 |
| 23-01-2026 | 16.6608 |
| 22-01-2026 | 16.8037 |
| 21-01-2026 | 16.7348 |
| 20-01-2026 | 16.7873 |
| 19-01-2026 | 16.9547 |
| 16-01-2026 | 17.0024 |
| 14-01-2026 | 16.9952 |
| 13-01-2026 | 17.0103 |
| 12-01-2026 | 17.0283 |
| 09-01-2026 | 17.0142 |
| 08-01-2026 | 17.0976 |
| 07-01-2026 | 17.241 |
| 06-01-2026 | 17.2601 |
| 05-01-2026 | 17.3004 |
| 02-01-2026 | 17.3438 |
| 01-01-2026 | 17.2894 |
| 31-12-2025 | 17.2936 |
| 30-12-2025 | 17.1694 |
| 29-12-2025 | 17.1948 |
| 26-12-2025 | 17.2512 |
| 24-12-2025 | 17.2906 |
| 23-12-2025 | 17.305 |
| 22-12-2025 | 17.2956 |
| 19-12-2025 | 17.187 |
| 18-12-2025 | 17.1221 |
| 17-12-2025 | 17.1379 |
| 16-12-2025 | 17.1544 |
| 15-12-2025 | 17.2131 |
| 12-12-2025 | 17.2186 |
| 11-12-2025 | 17.1501 |
| 10-12-2025 | 17.1094 |
| 09-12-2025 | 17.1266 |
| 08-12-2025 | 17.1611 |
| 05-12-2025 | 17.2867 |
| 04-12-2025 | 17.2318 |
| 03-12-2025 | 17.2188 |
| 02-12-2025 | 17.244 |
| 01-12-2025 | 17.2982 |
| 28-11-2025 | 17.3143 |
| 27-11-2025 | 17.3121 |
| 26-11-2025 | 17.3328 |
| 25-11-2025 | 17.1974 |
| 24-11-2025 | 17.2066 |
| 21-11-2025 | 17.2632 |
| 20-11-2025 | 17.3218 |
| 19-11-2025 | 17.2835 |
| 18-11-2025 | 17.2224 |
| 17-11-2025 | 17.2673 |
| 14-11-2025 | 17.2168 |
| 13-11-2025 | 17.1919 |
| 12-11-2025 | 17.1951 |
| 11-11-2025 | 17.1345 |
| 10-11-2025 | 17.0627 |
| 07-11-2025 | 17.0289 |
| 06-11-2025 | 17.0604 |
| 04-11-2025 | 17.0824 |
| 03-11-2025 | 17.1369 |
| 31-10-2025 | 17.1011 |
| 30-10-2025 | 17.1545 |
| 29-10-2025 | 17.2242 |
| 28-10-2025 | 17.1289 |
| 27-10-2025 | 17.1523 |
| 24-10-2025 | 17.0711 |
| 23-10-2025 | 17.1036 |
| 20-10-2025 | 17.0745 |
| 17-10-2025 | 17.0235 |
| 16-10-2025 | 16.9726 |
| 15-10-2025 | 16.8783 |
| 14-10-2025 | 16.8138 |
| 13-10-2025 | 16.8567 |
| 10-10-2025 | 16.8645 |
| 09-10-2025 | 16.8196 |
| 08-10-2025 | 16.7768 |
| 07-10-2025 | 16.8086 |
| 06-10-2025 | 16.7915 |
| 03-10-2025 | 16.7266 |
| 01-10-2025 | 16.6802 |
| 30-09-2025 | 16.604 |
| 29-09-2025 | 16.6186 |
| 26-09-2025 | 16.5998 |
| 25-09-2025 | 16.7175 |
| 24-09-2025 | 16.7848 |
| 23-09-2025 | 16.8282 |
| 22-09-2025 | 16.8238 |
| 19-09-2025 | 16.8821 |
| 18-09-2025 | 16.917 |
| 17-09-2025 | 16.8781 |
| 16-09-2025 | 16.8195 |
| 15-09-2025 | 16.7268 |
| 12-09-2025 | 16.7448 |
| 11-09-2025 | 16.6961 |
| 10-09-2025 | 16.6705 |
| 09-09-2025 | 16.623 |
| 08-09-2025 | 16.5789 |
| 05-09-2025 | 16.5568 |
| 04-09-2025 | 16.5657 |
| 03-09-2025 | 16.5804 |
| 02-09-2025 | 16.5174 |
| 01-09-2025 | 16.5262 |
| 29-08-2025 | 16.4469 |
| 28-08-2025 | 16.477 |
| 26-08-2025 | 16.5868 |
| 25-08-2025 | 16.7145 |
| 22-08-2025 | 16.6864 |
| 21-08-2025 | 16.7618 |
| 20-08-2025 | 16.7469 |
| 19-08-2025 | 16.723 |
| 18-08-2025 | 16.7082 |
| 14-08-2025 | 16.6386 |
| 13-08-2025 | 16.624 |
| 12-08-2025 | 16.5863 |
| 11-08-2025 | 16.6033 |
| 08-08-2025 | 16.5186 |
| 07-08-2025 | 16.6132 |
| 06-08-2025 | 16.6146 |
| 05-08-2025 | 16.6506 |
| 04-08-2025 | 16.6791 |
| 01-08-2025 | 16.6124 |
| 31-07-2025 | 16.7182 |
| 30-07-2025 | 16.7572 |
| 29-07-2025 | 16.7362 |
| 28-07-2025 | 16.685 |
| 25-07-2025 | 16.7791 |
| 24-07-2025 | 16.872 |
| 23-07-2025 | 16.9125 |
| 22-07-2025 | 16.8657 |
| 21-07-2025 | 16.8915 |
| 18-07-2025 | 16.8599 |
| 17-07-2025 | 16.9307 |
| 16-07-2025 | 16.9801 |
| 15-07-2025 | 16.9507 |
| 14-07-2025 | 16.9128 |
| 11-07-2025 | 16.9161 |
| 10-07-2025 | 17.0099 |
| 09-07-2025 | 17.0721 |
| 08-07-2025 | 17.0944 |
| 07-07-2025 | 17.0836 |
| 04-07-2025 | 17.088 |
| 03-07-2025 | 17.0461 |
| 02-07-2025 | 17.0812 |
| 01-07-2025 | 17.1332 |
| 30-06-2025 | 17.1306 |
| 27-06-2025 | 17.1194 |
| 26-06-2025 | 17.0253 |
| 25-06-2025 | 16.9259 |
| 24-06-2025 | 16.866 |
| 23-06-2025 | 16.8151 |
| 20-06-2025 | 16.8532 |
| 19-06-2025 | 16.7025 |
| 18-06-2025 | 16.739 |
| 17-06-2025 | 16.744 |
| 16-06-2025 | 16.7749 |
| 13-06-2025 | 16.6839 |
| 12-06-2025 | 16.7569 |
| 11-06-2025 | 16.9103 |
| 10-06-2025 | 16.8836 |
| 09-06-2025 | 16.8914 |
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