Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹13.3360
+0.13%
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF769K01IJ4). As of 2026-09-16, its NAV is ₹13.3360 (+0.13% 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
150474
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF769K01IJ4
ISIN (Reinvest)
INF769K01IL0
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 - Regular Plan - IDCW | 2026-09-16 | ₹13.3360 | +0.13% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.3190 | -1.12% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.4700 | -0.07% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.4800 | +0.07% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.4710 | -0.33% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.5150 | -0.08% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.5260 | -0.15% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.5470 | +0.02% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.5440 | +0.05% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.5370 | -0.29% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.5770 | -0.21% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.6050 | -0.15% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.6250 | +0.11% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.6100 | -0.15% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-26 | ₹13.6300 | -0.15% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.6510 | +0.25% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.6170 | -0.07% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.6260 | +0.09% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.6140 | +0.27% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.5770 | -0.23% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.6080 | -0.11% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.6230 | -0.09% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.6350 | -0.12% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.6510 | -0.04% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.6560 | +0.04% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.6500 | -0.09% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.6620 | +0.05% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.6550 | -0.06% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.6630 | +0.09% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.6510 | +0.18% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.6260 | -0.28% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.6640 | +0.95% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.5360 | +0.29% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.4970 | +0.10% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.4830 | +0.50% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.4160 | -0.14% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.4350 | +0.69% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.3430 | -0.19% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.3680 | -0.42% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.4250 | -0.46% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.4870 | +0.02% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.4840 | -0.10% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.4980 | +0.33% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.4530 | -0.08% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.4640 | +0.19% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.4380 | -0.35% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.4850 | +0.06% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.4770 | +0.66% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.3880 | +0.35% |
| Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW | 2026-07-08 | ₹13.3410 | -1.12% |