Shriram Mutual Fund
All mutual funds

Shriram Balanced Advantage Fund - Regular Plan - IDCW

Shriram Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

16.36

1D

-0.24%

1Y

-2.00%

NAV history

Shriram Balanced Advantage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

16.8316.3613/08/202611/09/2026
1W-1.29%
1M-2.83%
3M+0.68%
6M+2.24%
1Y-2.00%
3Y+4.51%
5Y+4.71%
MAX+63.54%

Scheme details

Scheme code
147404
Fund house
Shriram Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF680P01182
ISIN (Div. Reinvest)
INF680P01190
Tradable on exchange
No