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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Mirae Asset Mutual Fund
₹15.3950
-0.46%
Scheme Code
150470
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF769K01IN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150470
Last 30 days
2026-07-22
₹15.3950
-0.46%
2026-07-21
₹15.4660
+0.03%
2026-07-20
₹15.4610
-0.10%
2026-07-17
₹15.4760
+0.34%
2026-07-16
₹15.4240
-0.08%
2026-07-15
₹15.4360
+0.19%
2026-07-14
₹15.4060
-0.34%
2026-07-13
₹15.4590
+0.07%
2026-07-10
₹15.4480
+0.67%
2026-07-09
₹15.3450
+0.35%
2026-07-08
₹15.2910
-1.12%
2026-07-07
₹15.4640
-0.24%
2026-07-06
₹15.5010
+0.34%
2026-07-03
₹15.4480
+0.11%
2026-07-02
₹15.4310
+0.48%
2026-07-01
₹15.3580
+0.34%
2026-06-30
₹15.3060
+0.01%
2026-06-29
₹15.3050
-0.16%
2026-06-25
₹15.3300
+0.06%
2026-06-24
₹15.3210
+0.26%
2026-06-23
₹15.2820
-0.55%
2026-06-22
₹15.3660
+0.22%
2026-06-19
₹15.3330
+0.03%
2026-06-18
₹15.3280
+0.26%
2026-06-17
₹15.2890
+0.34%
2026-06-16
₹15.2370
+0.22%
2026-06-15
₹15.2040
+0.80%
2026-06-12
₹15.0830
+1.21%
2026-06-11
₹14.9030
-0.28%
2026-06-10
₹14.9450
-0.33%