- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.32%
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 | -0.61% | 0.32% | -0.16% | 1.2% | 4.41% | -0.6% | 7.88% | 8.43% | - | - |
NAV (Net asset value) history
Shriram Balanced Advantage Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 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 |
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 17.2641 as on 5 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 -0.61% as on 5 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 -0.6% as on 5 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 7.88% as on 5 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 8.43% as on 5 December, 2025.