Scheme structure
- Fund house
- Shriram Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Option
- IDCW
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147404 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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NIFTY IT30,807.8-1.75%NSE |
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NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
Shriram Mutual Fund
Shriram Balanced Advantage Fund - Regular-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹16.7679 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 147404
- Growth / payout ISIN
- INF680P01182
- Reinvestment ISIN
- INF680P01190
Data provenance
- Source
- AMFI
- NAV effective date
- 17 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.