- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.23%
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 | -0.82% | -0.23% | 0.37% | -0.47% | 3.92% | -0.22% | 9.15% | 7.94% | - | - |
NAV (Net asset value) history
Shriram Balanced Advantage Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 17.2286 |
| 24 December, 2025 | 17.268 |
| 23 December, 2025 | 17.2823 |
| 22 December, 2025 | 17.273 |
| 19 December, 2025 | 17.1644 |
| 18 December, 2025 | 17.0997 |
| 17 December, 2025 | 17.1154 |
| 16 December, 2025 | 17.1319 |
| 15 December, 2025 | 17.1906 |
| 12 December, 2025 | 17.196 |
| 11 December, 2025 | 17.1276 |
| 10 December, 2025 | 17.087 |
| 9 December, 2025 | 17.1041 |
| 8 December, 2025 | 17.1386 |
| 5 December, 2025 | 17.2641 |
| 4 December, 2025 | 17.2092 |
| 3 December, 2025 | 17.1962 |
| 2 December, 2025 | 17.2214 |
| 1 December, 2025 | 17.2755 |
| 28 November, 2025 | 17.2916 |
| 27 November, 2025 | 17.2894 |
| 26 November, 2025 | 17.31 |
| 25 November, 2025 | 17.1749 |
| 24 November, 2025 | 17.184 |
| 21 November, 2025 | 17.2406 |
| 20 November, 2025 | 17.2991 |
| 19 November, 2025 | 17.2609 |
| 18 November, 2025 | 17.1998 |
| 17 November, 2025 | 17.2446 |
| 14 November, 2025 | 17.1942 |
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 17.2286 as on 26 December, 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 -0.82% as on 26 December, 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 -0.22% as on 26 December, 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 9.15% as on 26 December, 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 7.94% as on 26 December, 2025.