Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹15.3790
+0.36%
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF769K01IN6). As of 2026-09-17, its NAV is ₹15.3790 (+0.36% from the previous day). Full daily NAV history since 2022-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
150470
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF769K01IN6
ISIN (Reinvest)
—
Launch Date
2022-07-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-17 | ₹15.3790 | +0.36% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-16 | ₹15.3240 | +0.13% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-15 | ₹15.3040 | -1.11% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-11 | ₹15.4760 | -0.07% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-10 | ₹15.4870 | +0.07% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-09 | ₹15.4760 | -0.32% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-08 | ₹15.5250 | -0.08% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-07 | ₹15.5370 | -0.14% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-04 | ₹15.5590 | +0.02% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-03 | ₹15.5560 | +0.06% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-02 | ₹15.5470 | -0.29% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-09-01 | ₹15.5920 | -0.20% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-31 | ₹15.6240 | -0.14% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-28 | ₹15.6460 | +0.12% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-27 | ₹15.6280 | -0.14% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-26 | ₹15.6500 | -0.15% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-25 | ₹15.6730 | +0.25% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-24 | ₹15.6340 | -0.06% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-21 | ₹15.6430 | +0.10% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-20 | ₹15.6280 | +0.28% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-19 | ₹15.5850 | -0.22% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-18 | ₹15.6200 | -0.11% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-17 | ₹15.6370 | -0.08% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-14 | ₹15.6490 | -0.11% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-13 | ₹15.6670 | -0.03% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-12 | ₹15.6720 | +0.05% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-11 | ₹15.6640 | -0.09% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-10 | ₹15.6780 | +0.06% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-07 | ₹15.6680 | -0.06% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-06 | ₹15.6770 | +0.09% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-05 | ₹15.6630 | +0.19% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-04 | ₹15.6330 | -0.27% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-08-03 | ₹15.6760 | +0.96% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-31 | ₹15.5270 | +0.29% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-30 | ₹15.4820 | +0.10% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-29 | ₹15.4660 | +0.51% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-28 | ₹15.3880 | -0.14% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-27 | ₹15.4090 | +0.70% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-24 | ₹15.3020 | -0.19% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-23 | ₹15.3310 | -0.42% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-22 | ₹15.3950 | -0.46% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-21 | ₹15.4660 | +0.03% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-20 | ₹15.4610 | -0.10% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-17 | ₹15.4760 | +0.34% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-16 | ₹15.4240 | -0.08% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-15 | ₹15.4360 | +0.19% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-14 | ₹15.4060 | -0.34% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-13 | ₹15.4590 | +0.07% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-10 | ₹15.4480 | +0.67% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - Growth | 2026-07-09 | ₹15.3450 | +0.35% |