Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹14.1590
+0.36%
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF769K01IM8). As of 2026-09-17, its NAV is ₹14.1590 (+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
150471
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF769K01IM8
ISIN (Reinvest)
INF769K01IO4
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 - IDCW | 2026-09-17 | ₹14.1590 | +0.36% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-16 | ₹14.1080 | +0.13% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-15 | ₹14.0900 | -1.11% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-11 | ₹14.2480 | -0.07% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.2580 | +0.07% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.2480 | -0.32% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.2940 | -0.08% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.3050 | -0.14% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.3250 | +0.02% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.3220 | +0.06% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.3140 | -0.29% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.3560 | -0.20% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-31 | ₹14.3850 | -0.14% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.4050 | +0.12% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-27 | ₹14.3880 | -0.15% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-26 | ₹14.4090 | -0.15% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-25 | ₹14.4300 | +0.25% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.3940 | -0.06% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.4020 | +0.09% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.3890 | +0.28% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-19 | ₹14.3490 | -0.23% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-18 | ₹14.3820 | -0.10% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-17 | ₹14.3970 | -0.07% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-14 | ₹14.4070 | -0.12% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-13 | ₹14.4240 | -0.03% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-12 | ₹14.4290 | +0.05% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-11 | ₹14.4220 | -0.08% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-10 | ₹14.4340 | +0.06% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-07 | ₹14.4250 | -0.06% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-06 | ₹14.4340 | +0.10% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-05 | ₹14.4200 | +0.19% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-04 | ₹14.3930 | -0.28% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-03 | ₹14.4330 | +0.96% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-31 | ₹14.2960 | +0.29% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-30 | ₹14.2540 | +0.11% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-29 | ₹14.2390 | +0.51% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-28 | ₹14.1670 | -0.14% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-27 | ₹14.1870 | +0.70% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-24 | ₹14.0890 | -0.18% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-23 | ₹14.1150 | -0.42% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-22 | ₹14.1740 | -0.46% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-21 | ₹14.2390 | +0.03% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-20 | ₹14.2350 | -0.10% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-17 | ₹14.2490 | +0.35% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-16 | ₹14.2000 | -0.08% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-15 | ₹14.2120 | +0.20% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-14 | ₹14.1840 | -0.34% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-13 | ₹14.2330 | +0.07% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-10 | ₹14.2230 | +0.67% |
| Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-09 | ₹14.1280 | +0.36% |