Historical Mutual Fund NAV of Shriram Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 17.8704 |
| 15-07-2024 | 17.907 |
| 12-07-2024 | 17.8542 |
| 11-07-2024 | 17.7909 |
| 10-07-2024 | 17.7549 |
| 09-07-2024 | 17.7942 |
| 08-07-2024 | 17.7369 |
| 05-07-2024 | 17.7944 |
| 04-07-2024 | 17.7937 |
| 03-07-2024 | 17.7565 |
| 02-07-2024 | 17.6788 |
| 01-07-2024 | 17.6809 |
| 28-06-2024 | 17.5967 |
| 27-06-2024 | 17.6078 |
| 26-06-2024 | 17.5671 |
| 25-06-2024 | 17.5564 |
| 24-06-2024 | 17.5256 |
| 21-06-2024 | 17.4957 |
| 20-06-2024 | 17.5339 |
| 19-06-2024 | 17.5132 |
| 18-06-2024 | 17.6032 |
| 14-06-2024 | 17.5534 |
| 13-06-2024 | 17.485 |
| 12-06-2024 | 17.4373 |
| 11-06-2024 | 17.3652 |
| 10-06-2024 | 17.3332 |
| 07-06-2024 | 17.3073 |
| 06-06-2024 | 17.1159 |
| 05-06-2024 | 16.9132 |
| 04-06-2024 | 16.5696 |
| 03-06-2024 | 17.719 |
| 31-05-2024 | 17.202 |
| 30-05-2024 | 17.1818 |
| 29-05-2024 | 17.2813 |
| 28-05-2024 | 17.323 |
| 27-05-2024 | 17.4128 |
| 24-05-2024 | 17.4614 |
| 23-05-2024 | 17.4744 |
| 22-05-2024 | 17.3371 |
| 21-05-2024 | 17.3253 |
| 17-05-2024 | 17.2221 |
| 16-05-2024 | 17.1163 |
| 15-05-2024 | 17.0395 |
| 14-05-2024 | 16.9915 |
| 13-05-2024 | 16.8316 |
| 10-05-2024 | 16.8364 |
| 09-05-2024 | 16.7647 |
| 08-05-2024 | 16.9958 |
| 07-05-2024 | 16.8706 |
| 06-05-2024 | 17.0707 |
| 03-05-2024 | 17.1823 |
| 02-05-2024 | 17.2438 |
| 30-04-2024 | 17.1891 |
| 29-04-2024 | 17.2057 |
| 26-04-2024 | 17.1426 |
| 25-04-2024 | 17.1136 |
| 24-04-2024 | 17.0088 |
| 23-04-2024 | 16.9476 |
| 22-04-2024 | 16.9178 |
| 19-04-2024 | 16.8019 |
| 18-04-2024 | 16.7538 |
| 16-04-2024 | 16.8062 |
| 15-04-2024 | 16.8179 |
| 12-04-2024 | 16.9325 |
| 10-04-2024 | 17.0175 |
| 09-04-2024 | 17.0041 |
| 08-04-2024 | 17.0242 |
| 05-04-2024 | 16.9823 |
| 04-04-2024 | 16.9573 |
| 03-04-2024 | 16.9446 |
| 02-04-2024 | 16.984 |
| 01-04-2024 | 16.9436 |
| 31-03-2024 | 16.8909 |
| 28-03-2024 | 16.891 |
| 27-03-2024 | 16.7972 |
| 26-03-2024 | 16.7314 |
| 22-03-2024 | 16.7441 |
| 21-03-2024 | 16.6742 |
| 20-03-2024 | 16.5555 |
| 19-03-2024 | 16.5708 |
| 18-03-2024 | 16.709 |
| 15-03-2024 | 16.6887 |
| 14-03-2024 | 16.7622 |
| 13-03-2024 | 16.6127 |
| 12-03-2024 | 16.9863 |
| 11-03-2024 | 17.0411 |
| 07-03-2024 | 17.0949 |
| 06-03-2024 | 17.0752 |
| 05-03-2024 | 17.0196 |
| 04-03-2024 | 17.0039 |
| 01-03-2024 | 16.9101 |
| 29-02-2024 | 16.7124 |
| 28-02-2024 | 16.6757 |
| 27-02-2024 | 16.8324 |
| 26-02-2024 | 16.8228 |
| 23-02-2024 | 16.8647 |
| 22-02-2024 | 16.8258 |
| 21-02-2024 | 16.6806 |
| 20-02-2024 | 16.7543 |
| 19-02-2024 | 16.7313 |
| 16-02-2024 | 16.7109 |
| 15-02-2024 | 16.6349 |
| 14-02-2024 | 16.5251 |
| 13-02-2024 | 16.4017 |
| 12-02-2024 | 16.3329 |
| 09-02-2024 | 16.5587 |
| 08-02-2024 | 16.6984 |
| 07-02-2024 | 16.6995 |
| 06-02-2024 | 16.6422 |
| 05-02-2024 | 16.5115 |
| 02-02-2024 | 16.4789 |
| 01-02-2024 | 16.3194 |
| 31-01-2024 | 16.3643 |
| 30-01-2024 | 16.2704 |
| 29-01-2024 | 16.3679 |
| 25-01-2024 | 16.1445 |
| 24-01-2024 | 16.1373 |
| 23-01-2024 | 15.9664 |
| 19-01-2024 | 16.1743 |
| 18-01-2024 | 16.0011 |
| 17-01-2024 | 16.0454 |
| 16-01-2024 | 16.1882 |
| 15-01-2024 | 16.2141 |
| 12-01-2024 | 16.1122 |
| 11-01-2024 | 15.9904 |
| 10-01-2024 | 15.9599 |
| 09-01-2024 | 15.929 |
| 08-01-2024 | 15.9044 |
| 05-01-2024 | 15.9666 |
| 04-01-2024 | 15.9446 |
| 03-01-2024 | 15.8638 |
| 02-01-2024 | 15.8879 |
| 01-01-2024 | 15.9137 |
| 29-12-2023 | 15.8731 |
| 28-12-2023 | 15.8413 |
| 27-12-2023 | 15.7521 |
| 26-12-2023 | 15.6844 |
| 22-12-2023 | 15.5994 |
| 21-12-2023 | 15.5378 |
| 20-12-2023 | 15.4187 |
| 19-12-2023 | 15.7216 |
| 18-12-2023 | 15.6908 |
| 15-12-2023 | 15.6864 |
| 14-12-2023 | 15.5818 |
| 13-12-2023 | 15.4435 |
| 12-12-2023 | 15.2938 |
| 11-12-2023 | 15.3428 |
| 08-12-2023 | 15.2862 |
| 07-12-2023 | 15.2599 |
| 06-12-2023 | 15.2611 |
| 05-12-2023 | 15.2126 |
| 04-12-2023 | 15.1663 |
| 01-12-2023 | 14.9756 |
| 30-11-2023 | 14.8799 |
| 29-11-2023 | 14.8297 |
| 28-11-2023 | 14.7127 |
| 24-11-2023 | 14.673 |
| 23-11-2023 | 14.6994 |
| 22-11-2023 | 14.6883 |
| 21-11-2023 | 14.6834 |
| 20-11-2023 | 14.6893 |
| 17-11-2023 | 14.7003 |
| 16-11-2023 | 14.6606 |
| 15-11-2023 | 14.632 |
| 13-11-2023 | 14.5429 |
| 10-11-2023 | 14.4332 |
| 09-11-2023 | 14.418 |
| 08-11-2023 | 14.3863 |
| 07-11-2023 | 14.3566 |
| 06-11-2023 | 14.3309 |
| 03-11-2023 | 14.2493 |
| 02-11-2023 | 14.232 |
| 01-11-2023 | 14.1169 |
| 31-10-2023 | 14.1601 |
| 30-10-2023 | 14.1623 |
| 27-10-2023 | 14.1658 |
| 26-10-2023 | 14.0263 |
| 25-10-2023 | 14.1367 |
| 23-10-2023 | 14.1747 |
| 20-10-2023 | 14.3159 |
| 19-10-2023 | 14.3671 |
| 18-10-2023 | 14.3489 |
| 17-10-2023 | 14.4303 |
| 16-10-2023 | 14.3908 |
| 13-10-2023 | 14.378 |
| 12-10-2023 | 14.3553 |
| 11-10-2023 | 14.3572 |
| 10-10-2023 | 14.3015 |
| 09-10-2023 | 14.1626 |
| 06-10-2023 | 14.244 |
| 05-10-2023 | 14.199 |
| 04-10-2023 | 14.1541 |
| 03-10-2023 | 14.2694 |
| 29-09-2023 | 14.2997 |
| 27-09-2023 | 14.3409 |
| 26-09-2023 | 14.2557 |
| 25-09-2023 | 14.24 |
| 22-09-2023 | 14.2334 |
| 21-09-2023 | 14.2454 |
| 20-09-2023 | 14.3252 |
| 18-09-2023 | 14.4037 |
| 15-09-2023 | 14.4335 |
| 14-09-2023 | 14.421 |
| 13-09-2023 | 14.3604 |
| 12-09-2023 | 14.3328 |
| 11-09-2023 | 14.5782 |
| 08-09-2023 | 14.4453 |
| 07-09-2023 | 14.3231 |
| 06-09-2023 | 14.2337 |
| 05-09-2023 | 14.2482 |
| 04-09-2023 | 14.1906 |
| 01-09-2023 | 14.0913 |
| 31-08-2023 | 14.0491 |
| 30-08-2023 | 14.0304 |
| 29-08-2023 | 14.0006 |
| 28-08-2023 | 13.9976 |
| 25-08-2023 | 13.9621 |
| 24-08-2023 | 14.0264 |
| 23-08-2023 | 14.0507 |
| 22-08-2023 | 14.0374 |
| 21-08-2023 | 14.0219 |
| 18-08-2023 | 13.9897 |
| 17-08-2023 | 13.9844 |
| 16-08-2023 | 13.9923 |
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