Scheme structure
- Fund house
- Shriram Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
147404 · AMFIBSE SENSEX72,967.91+0.61%BSE |
NIFTY 5022,788.65+0.32%NSE |
NIFTY BANK55,080+1.51%NSE |
NIFTY IT27,895.85+0.82%NSE |
NIFTY 50022,220.4+0.54%NSE |
Shriram Mutual Fund
Shriram Balanced Advantage Fund - Regular-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹16.7198 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147404
- Growth / payout ISIN
- INF680P01182
- Reinvestment ISIN
- INF680P01190
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.