Shriram Balanced Advantage Fund - Direct- IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 147403ISIN INF680P01216Shriram Mutual Fund
₹18.4492
NAV · 17-Sep-2026
- NAV
- ₹18.4492
- As On
- 17-Sep-2026
- Scheme Code
- 147403
- Fund House
- Shriram Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹18.4492
- NAV date
- 17-Sep-2026
- Scheme code
- 147403
- Fund house
- Shriram Mutual Fund
- ISIN (growth / payout)
- INF680P01216
- ISIN (reinvestment)
- INF680P01224
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- Shriram Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 147403
- Latest NAV
- ₹18.4492
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.