- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.14%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular Growth | -1.01% | 0.14% | 1.1% | 2.4% | 3.47% | 3.23% | 8.49% | 8.76% | - | - |
NAV (Net asset value) history
Shriram Balanced Advantage Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 17.1942 |
| 13 November, 2025 | 17.1694 |
| 12 November, 2025 | 17.1725 |
| 11 November, 2025 | 17.1121 |
| 10 November, 2025 | 17.0404 |
| 7 November, 2025 | 17.0066 |
| 6 November, 2025 | 17.038 |
| 4 November, 2025 | 17.06 |
| 3 November, 2025 | 17.1145 |
| 31 October, 2025 | 17.0787 |
| 30 October, 2025 | 17.132 |
| 29 October, 2025 | 17.2016 |
| 28 October, 2025 | 17.1064 |
| 27 October, 2025 | 17.1298 |
| 24 October, 2025 | 17.0487 |
| 23 October, 2025 | 17.0811 |
| 20 October, 2025 | 17.0521 |
| 17 October, 2025 | 17.0012 |
| 16 October, 2025 | 16.9503 |
| 15 October, 2025 | 16.8562 |
| 14 October, 2025 | 16.7918 |
| 13 October, 2025 | 16.8346 |
| 10 October, 2025 | 16.8424 |
| 9 October, 2025 | 16.7975 |
| 8 October, 2025 | 16.7548 |
| 7 October, 2025 | 16.7866 |
| 6 October, 2025 | 16.7695 |
| 3 October, 2025 | 16.7047 |
| 1 October, 2025 | 16.6584 |
| 30 September, 2025 | 16.5822 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Balanced Advantage Fund - Regular Growth?
The latest NAV of Shriram Balanced Advantage Fund - Regular Growth is 17.1942 as on 14 November, 2025.What are YTD (year to date) returns of Shriram Balanced Advantage Fund - Regular Growth?
The YTD (year to date) returns of Shriram Balanced Advantage Fund - Regular Growth are -1.01% as on 14 November, 2025.What are 1 year returns of Shriram Balanced Advantage Fund - Regular Growth?
The 1 year returns of Shriram Balanced Advantage Fund - Regular Growth are 3.23% as on 14 November, 2025.What are 3 year CAGR returns of Shriram Balanced Advantage Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Shriram Balanced Advantage Fund - Regular Growth are 8.49% as on 14 November, 2025.What are 5 year CAGR returns of Shriram Balanced Advantage Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Shriram Balanced Advantage Fund - Regular Growth are 8.76% as on 14 November, 2025.