Historical Mutual Fund NAV of Shriram Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 16.6752 |
| 19-11-2024 | 16.6569 |
| 18-11-2024 | 16.6202 |
| 14-11-2024 | 16.6568 |
| 13-11-2024 | 16.5665 |
| 12-11-2024 | 16.7481 |
| 11-11-2024 | 16.8743 |
| 08-11-2024 | 16.9303 |
| 07-11-2024 | 16.98 |
| 06-11-2024 | 17.0838 |
| 05-11-2024 | 16.897 |
| 04-11-2024 | 16.9057 |
| 31-10-2024 | 16.9653 |
| 30-10-2024 | 17.0608 |
| 29-10-2024 | 17.1636 |
| 28-10-2024 | 17.1786 |
| 25-10-2024 | 17.2242 |
| 24-10-2024 | 17.3364 |
| 23-10-2024 | 17.444 |
| 22-10-2024 | 17.4925 |
| 21-10-2024 | 17.6648 |
| 18-10-2024 | 17.7427 |
| 17-10-2024 | 17.7105 |
| 16-10-2024 | 18.0848 |
| 15-10-2024 | 18.1394 |
| 14-10-2024 | 18.1417 |
| 11-10-2024 | 18.1339 |
| 10-10-2024 | 18.0378 |
| 09-10-2024 | 18.1962 |
| 08-10-2024 | 18.057 |
| 07-10-2024 | 17.7087 |
| 04-10-2024 | 17.8251 |
| 03-10-2024 | 17.9054 |
| 01-10-2024 | 18.1159 |
| 30-09-2024 | 18.0986 |
| 27-09-2024 | 18.2744 |
| 26-09-2024 | 18.2056 |
| 25-09-2024 | 18.158 |
| 24-09-2024 | 18.1884 |
| 23-09-2024 | 18.1443 |
| 20-09-2024 | 17.9929 |
| 19-09-2024 | 17.8456 |
| 18-09-2024 | 17.9533 |
| 17-09-2024 | 18.0525 |
| 16-09-2024 | 18.0639 |
| 13-09-2024 | 18.0682 |
| 12-09-2024 | 18.0566 |
| 11-09-2024 | 17.8727 |
| 10-09-2024 | 17.923 |
| 09-09-2024 | 17.8319 |
| 06-09-2024 | 17.8596 |
| 05-09-2024 | 18.0305 |
| 04-09-2024 | 18.0332 |
| 03-09-2024 | 18.0782 |
| 02-09-2024 | 18.0593 |
| 30-08-2024 | 18.121 |
| 29-08-2024 | 18.0474 |
| 28-08-2024 | 18.0299 |
| 27-08-2024 | 17.9733 |
| 26-08-2024 | 17.9707 |
| 23-08-2024 | 17.9389 |
| 22-08-2024 | 17.9491 |
| 21-08-2024 | 17.9443 |
| 20-08-2024 | 17.9305 |
| 19-08-2024 | 17.8619 |
| 16-08-2024 | 17.7966 |
| 14-08-2024 | 17.5941 |
| 13-08-2024 | 17.5978 |
| 12-08-2024 | 17.7434 |
| 09-08-2024 | 17.7123 |
| 08-08-2024 | 17.5717 |
| 07-08-2024 | 17.6279 |
| 06-08-2024 | 17.3774 |
| 05-08-2024 | 17.4441 |
| 02-08-2024 | 17.8357 |
| 01-08-2024 | 17.9436 |
| 31-07-2024 | 17.9479 |
| 30-07-2024 | 17.9315 |
| 29-07-2024 | 17.9146 |
| 26-07-2024 | 17.8294 |
| 25-07-2024 | 17.6647 |
| 24-07-2024 | 17.6809 |
| 23-07-2024 | 17.6707 |
| 22-07-2024 | 17.7226 |
| 19-07-2024 | 17.6401 |
| 18-07-2024 | 17.8299 |
| 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 |
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