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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 Regular Plan IDCW

Mirae Asset Mutual Fund
₹13.4870
+0.02%
Scheme Code
150474
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01IJ4
ISIN (Reinvest)
INF769K01IL0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150474
Last 30 days
2026-07-21
₹13.4870
+0.02%
2026-07-20
₹13.4840
-0.10%
2026-07-17
₹13.4980
+0.33%
2026-07-16
₹13.4530
-0.08%
2026-07-15
₹13.4640
+0.19%
2026-07-14
₹13.4380
-0.35%
2026-07-13
₹13.4850
+0.06%
2026-07-10
₹13.4770
+0.66%
2026-07-09
₹13.3880
+0.35%
2026-07-08
₹13.3410
-1.12%
2026-07-07
₹13.4920
-0.25%
2026-07-06
₹13.5260
+0.34%
2026-07-03
₹13.4800
+0.10%
2026-07-02
₹13.4660
+0.47%
2026-07-01
₹13.4030
+0.34%
2026-06-30
₹13.3580
0.00%
2026-06-29
₹13.3580
-0.17%
2026-06-25
₹13.3810
+0.05%
2026-06-24
₹13.3740
+0.25%
2026-06-23
₹13.3410
-0.55%
2026-06-22
₹13.4150
+0.20%
2026-06-19
₹13.3880
+0.04%
2026-06-18
₹13.3830
+0.25%
2026-06-17
₹13.3500
+0.34%
2026-06-16
₹13.3050
+0.22%
2026-06-15
₹13.2760
+0.79%
2026-06-12
₹13.1720
+1.20%
2026-06-11
₹13.0160
-0.28%
2026-06-10
₹13.0530
-0.33%
2026-06-09
₹13.0960
+0.42%