Shriram Balanced Advantage Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.639 ↓ -0.85%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Balanced Advantage Fund - Regular Growth -3.64% -0.85% -2.01% -3.72% -2.59% 1.84% 7.7% 6.75%--

NAV (Net asset value) history

Shriram Balanced Advantage Fund - Regular Growth - 30 days NAV history

DateNAV
23 January, 202616.639
22 January, 202616.7817
21 January, 202616.7129
20 January, 202616.7653
19 January, 202616.9324
16 January, 202616.9801
14 January, 202616.973
13 January, 202616.988
12 January, 202617.006
9 January, 202616.9919
8 January, 202617.0751
7 January, 202617.2184
6 January, 202617.2375
5 January, 202617.2777
2 January, 202617.3211
1 January, 202617.2668
31 December, 202517.271
30 December, 202517.1469
29 December, 202517.1723
26 December, 202517.2286
24 December, 202517.268
23 December, 202517.2823
22 December, 202517.273
19 December, 202517.1644
18 December, 202517.0997
17 December, 202517.1154
16 December, 202517.1319
15 December, 202517.1906
12 December, 202517.196
11 December, 202517.1276

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 16.639 as on 23 January, 2026.
  • 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 -3.64% as on 23 January, 2026.
  • What are 1 year returns of Shriram Balanced Advantage Fund - Regular Growth?
    The 1 year returns of Shriram Balanced Advantage Fund - Regular Growth are 1.84% as on 23 January, 2026.
  • 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 7.7% as on 23 January, 2026.
  • 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 6.75% as on 23 January, 2026.