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 Regular Plan- Growth
Mirae Asset Mutual Fund
₹14.5090
-0.43%
Scheme Code
150473
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF769K01IK2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.5090
-0.43%
2026-07-22
₹14.5710
-0.46%
2026-07-21
₹14.6380
+0.02%
2026-07-20
₹14.6350
-0.10%
2026-07-17
₹14.6500
+0.34%
2026-07-16
₹14.6010
-0.08%
2026-07-15
₹14.6130
+0.19%
2026-07-14
₹14.5850
-0.35%
2026-07-13
₹14.6360
+0.06%
2026-07-10
₹14.6270
+0.67%
2026-07-09
₹14.5300
+0.35%
2026-07-08
₹14.4790
-1.13%
2026-07-07
₹14.6440
-0.25%
2026-07-06
₹14.6800
+0.33%
2026-07-03
₹14.6310
+0.11%
2026-07-02
₹14.6150
+0.47%
2026-07-01
₹14.5460
+0.33%
2026-06-30
₹14.4980
+0.01%
2026-06-29
₹14.4970
-0.18%
2026-06-25
₹14.5230
+0.05%
2026-06-24
₹14.5160
+0.26%
2026-06-23
₹14.4790
-0.55%
2026-06-22
₹14.5590
+0.20%
2026-06-19
₹14.5300
+0.03%
2026-06-18
₹14.5250
+0.25%
2026-06-17
₹14.4890
+0.34%
2026-06-16
₹14.4400
+0.22%
2026-06-15
₹14.4090
+0.79%
2026-06-12
₹14.2960
+1.20%
2026-06-11
₹14.1260
-0.28%