Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.643 |
| 20-08-2026 | 15.628 |
| 19-08-2026 | 15.585 |
| 18-08-2026 | 15.62 |
| 17-08-2026 | 15.637 |
| 14-08-2026 | 15.649 |
| 13-08-2026 | 15.667 |
| 12-08-2026 | 15.672 |
| 11-08-2026 | 15.664 |
| 10-08-2026 | 15.678 |
| 07-08-2026 | 15.668 |
| 06-08-2026 | 15.677 |
| 05-08-2026 | 15.663 |
| 04-08-2026 | 15.633 |
| 03-08-2026 | 15.676 |
| 31-07-2026 | 15.527 |
| 30-07-2026 | 15.482 |
| 29-07-2026 | 15.466 |
| 28-07-2026 | 15.388 |
| 27-07-2026 | 15.409 |
| 24-07-2026 | 15.302 |
| 23-07-2026 | 15.331 |
| 22-07-2026 | 15.395 |
| 21-07-2026 | 15.466 |
| 20-07-2026 | 15.461 |
| 17-07-2026 | 15.476 |
| 16-07-2026 | 15.424 |
| 15-07-2026 | 15.436 |
| 14-07-2026 | 15.406 |
| 13-07-2026 | 15.459 |
| 10-07-2026 | 15.448 |
| 09-07-2026 | 15.345 |
| 08-07-2026 | 15.291 |
| 07-07-2026 | 15.464 |
| 06-07-2026 | 15.501 |
| 03-07-2026 | 15.448 |
| 02-07-2026 | 15.431 |
| 01-07-2026 | 15.358 |
| 30-06-2026 | 15.306 |
| 29-06-2026 | 15.305 |
| 25-06-2026 | 15.33 |
| 24-06-2026 | 15.321 |
| 23-06-2026 | 15.282 |
| 22-06-2026 | 15.366 |
| 19-06-2026 | 15.333 |
| 18-06-2026 | 15.328 |
| 17-06-2026 | 15.289 |
| 16-06-2026 | 15.237 |
| 15-06-2026 | 15.204 |
| 12-06-2026 | 15.083 |
| 11-06-2026 | 14.903 |
| 10-06-2026 | 14.945 |
| 09-06-2026 | 14.994 |
| 08-06-2026 | 14.931 |
| 05-06-2026 | 15.009 |
| 04-06-2026 | 14.998 |
| 03-06-2026 | 14.97 |
| 02-06-2026 | 14.991 |
| 01-06-2026 | 14.968 |
| 29-05-2026 | 15.042 |
| 27-05-2026 | 15.149 |
| 26-05-2026 | 15.152 |
| 25-05-2026 | 15.165 |
| 22-05-2026 | 15.057 |
| 21-05-2026 | 15.045 |
| 20-05-2026 | 15.046 |
| 19-05-2026 | 15.034 |
| 18-05-2026 | 15.008 |
| 15-05-2026 | 15.057 |
| 14-05-2026 | 15.069 |
| 13-05-2026 | 14.969 |
| 12-05-2026 | 14.954 |
| 11-05-2026 | 15.101 |
| 08-05-2026 | 15.238 |
| 07-05-2026 | 15.293 |
| 06-05-2026 | 15.266 |
| 05-05-2026 | 15.131 |
| 04-05-2026 | 15.152 |
| 30-04-2026 | 15.1 |
| 29-04-2026 | 15.199 |
| 28-04-2026 | 15.148 |
| 27-04-2026 | 15.185 |
| 24-04-2026 | 15.092 |
| 23-04-2026 | 15.182 |
| 22-04-2026 | 15.254 |
| 21-04-2026 | 15.284 |
| 20-04-2026 | 15.219 |
| 17-04-2026 | 15.206 |
| 16-04-2026 | 15.135 |
| 15-04-2026 | 15.11 |
| 13-04-2026 | 14.957 |
| 10-04-2026 | 15.001 |
| 09-04-2026 | 14.878 |
| 08-04-2026 | 14.946 |
| 07-04-2026 | 14.607 |
| 06-04-2026 | 14.577 |
| 02-04-2026 | 14.467 |
| 01-04-2026 | 14.471 |
| 31-03-2026 | 14.32 |
| 30-03-2026 | 14.32 |
| 27-03-2026 | 14.496 |
| 25-03-2026 | 14.66 |
| 24-03-2026 | 14.498 |
| 23-03-2026 | 14.357 |
| 20-03-2026 | 14.624 |
| 19-03-2026 | 14.59 |
| 18-03-2026 | 14.841 |
| 17-03-2026 | 14.749 |
| 16-03-2026 | 14.678 |
| 13-03-2026 | 14.628 |
| 12-03-2026 | 14.819 |
| 11-03-2026 | 14.889 |
| 10-03-2026 | 14.987 |
| 09-03-2026 | 14.888 |
| 06-03-2026 | 15.055 |
| 05-03-2026 | 15.142 |
| 04-03-2026 | 15.029 |
| 02-03-2026 | 15.179 |
| 27-02-2026 | 15.279 |
| 26-02-2026 | 15.368 |
| 25-02-2026 | 15.347 |
| 24-02-2026 | 15.313 |
| 23-02-2026 | 15.376 |
| 20-02-2026 | 15.323 |
| 19-02-2026 | 15.303 |
| 18-02-2026 | 15.407 |
| 17-02-2026 | 15.37 |
| 16-02-2026 | 15.342 |
| 13-02-2026 | 15.274 |
| 12-02-2026 | 15.374 |
| 11-02-2026 | 15.412 |
| 10-02-2026 | 15.387 |
| 09-02-2026 | 15.349 |
| 06-02-2026 | 15.233 |
| 05-02-2026 | 15.238 |
| 04-02-2026 | 15.285 |
| 03-02-2026 | 15.255 |
| 02-02-2026 | 15.028 |
| 30-01-2026 | 15.117 |
| 29-01-2026 | 15.13 |
| 28-01-2026 | 15.103 |
| 27-01-2026 | 14.999 |
| 23-01-2026 | 14.962 |
| 22-01-2026 | 15.063 |
| 21-01-2026 | 15.007 |
| 20-01-2026 | 15.042 |
| 19-01-2026 | 15.169 |
| 16-01-2026 | 15.215 |
| 14-01-2026 | 15.21 |
| 13-01-2026 | 15.199 |
| 12-01-2026 | 15.189 |
| 09-01-2026 | 15.16 |
| 08-01-2026 | 15.234 |
| 07-01-2026 | 15.327 |
| 06-01-2026 | 15.334 |
| 05-01-2026 | 15.339 |
| 02-01-2026 | 15.358 |
| 01-01-2026 | 15.288 |
| 31-12-2025 | 15.277 |
| 30-12-2025 | 15.205 |
| 29-12-2025 | 15.201 |
| 26-12-2025 | 15.232 |
| 24-12-2025 | 15.245 |
| 23-12-2025 | 15.241 |
| 22-12-2025 | 15.231 |
| 19-12-2025 | 15.175 |
| 18-12-2025 | 15.11 |
| 17-12-2025 | 15.113 |
| 16-12-2025 | 15.117 |
| 15-12-2025 | 15.167 |
| 12-12-2025 | 15.168 |
| 11-12-2025 | 15.106 |
| 10-12-2025 | 15.061 |
| 09-12-2025 | 15.092 |
| 08-12-2025 | 15.093 |
| 05-12-2025 | 15.199 |
| 04-12-2025 | 15.156 |
| 03-12-2025 | 15.148 |
| 02-12-2025 | 15.174 |
| 01-12-2025 | 15.201 |
| 28-11-2025 | 15.203 |
| 27-11-2025 | 15.218 |
| 26-11-2025 | 15.222 |
| 25-11-2025 | 15.115 |
| 24-11-2025 | 15.1 |
| 21-11-2025 | 15.119 |
| 20-11-2025 | 15.183 |
| 19-11-2025 | 15.164 |
| 18-11-2025 | 15.131 |
| 17-11-2025 | 15.17 |
| 14-11-2025 | 15.144 |
| 13-11-2025 | 15.138 |
| 12-11-2025 | 15.144 |
| 11-11-2025 | 15.101 |
| 10-11-2025 | 15.061 |
| 07-11-2025 | 15.035 |
| 06-11-2025 | 15.038 |
| 04-11-2025 | 15.083 |
| 03-11-2025 | 15.129 |
| 31-10-2025 | 15.079 |
| 30-10-2025 | 15.094 |
| 29-10-2025 | 15.122 |
| 28-10-2025 | 15.063 |
| 27-10-2025 | 15.069 |
| 24-10-2025 | 15.01 |
| 23-10-2025 | 15.037 |
| 20-10-2025 | 15.01 |
| 17-10-2025 | 14.984 |
| 16-10-2025 | 14.961 |
| 15-10-2025 | 14.903 |
| 14-10-2025 | 14.839 |
| 13-10-2025 | 14.873 |
| 10-10-2025 | 14.883 |
| 09-10-2025 | 14.851 |
| 08-10-2025 | 14.817 |
| 07-10-2025 | 14.847 |
| 06-10-2025 | 14.832 |
| 03-10-2025 | 14.796 |
| 01-10-2025 | 14.75 |
| 30-09-2025 | 14.691 |
| 29-09-2025 | 14.683 |
| 26-09-2025 | 14.674 |
| 25-09-2025 | 14.764 |
| 24-09-2025 | 14.801 |
| 23-09-2025 | 14.845 |
| 22-09-2025 | 14.841 |
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