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.
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Mirae Asset Mutual Fund
₹14.1150
-0.42%
Scheme Code
150471
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01IM8
ISIN (Reinvest)
INF769K01IO4
Last 30 days
2026-07-23
₹14.1150
-0.42%
2026-07-22
₹14.1740
-0.46%
2026-07-21
₹14.2390
+0.03%
2026-07-20
₹14.2350
-0.10%
2026-07-17
₹14.2490
+0.35%
2026-07-16
₹14.2000
-0.08%
2026-07-15
₹14.2120
+0.20%
2026-07-14
₹14.1840
-0.34%
2026-07-13
₹14.2330
+0.07%
2026-07-10
₹14.2230
+0.67%
2026-07-09
₹14.1280
+0.36%
2026-07-08
₹14.0780
-1.12%
2026-07-07
₹14.2370
-0.25%
2026-07-06
₹14.2720
+0.34%
2026-07-03
₹14.2230
+0.11%
2026-07-02
₹14.2070
+0.47%
2026-07-01
₹14.1400
+0.34%
2026-06-30
₹14.0920
+0.01%
2026-06-29
₹14.0910
-0.16%
2026-06-25
₹14.1140
+0.06%
2026-06-24
₹14.1060
+0.26%
2026-06-23
₹14.0700
-0.55%
2026-06-22
₹14.1480
+0.22%
2026-06-19
₹14.1170
+0.04%
2026-06-18
₹14.1120
+0.25%
2026-06-17
₹14.0770
+0.34%
2026-06-16
₹14.0290
+0.22%
2026-06-15
₹13.9980
+0.80%
2026-06-12
₹13.8870
+1.21%
2026-06-11
₹13.7210
-0.28%