Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.622 |
| 30-04-2024 | 12.602 |
| 29-04-2024 | 12.606 |
| 26-04-2024 | 12.556 |
| 25-04-2024 | 12.56 |
| 24-04-2024 | 12.514 |
| 23-04-2024 | 12.485 |
| 22-04-2024 | 12.445 |
| 19-04-2024 | 12.38 |
| 18-04-2024 | 12.366 |
| 16-04-2024 | 12.392 |
| 15-04-2024 | 12.404 |
| 12-04-2024 | 12.477 |
| 10-04-2024 | 12.534 |
| 09-04-2024 | 12.499 |
| 08-04-2024 | 12.507 |
| 05-04-2024 | 12.48 |
| 04-04-2024 | 12.463 |
| 03-04-2024 | 12.447 |
| 02-04-2024 | 12.43 |
| 01-04-2024 | 12.41 |
| 31-03-2024 | 12.33 |
| 28-03-2024 | 12.33 |
| 27-03-2024 | 12.283 |
| 26-03-2024 | 12.234 |
| 22-03-2024 | 12.236 |
| 21-03-2024 | 12.209 |
| 20-03-2024 | 12.122 |
| 19-03-2024 | 12.114 |
| 18-03-2024 | 12.175 |
| 15-03-2024 | 12.172 |
| 14-03-2024 | 12.211 |
| 13-03-2024 | 12.17 |
| 12-03-2024 | 12.326 |
| 11-03-2024 | 12.362 |
| 07-03-2024 | 12.423 |
| 06-03-2024 | 12.408 |
| 05-03-2024 | 12.432 |
| 04-03-2024 | 12.459 |
| 01-03-2024 | 12.419 |
| 29-02-2024 | 12.327 |
| 28-02-2024 | 12.3 |
| 27-02-2024 | 12.36 |
| 26-02-2024 | 12.352 |
| 23-02-2024 | 12.354 |
| 22-02-2024 | 12.334 |
| 21-02-2024 | 12.3 |
| 20-02-2024 | 12.336 |
| 19-02-2024 | 12.313 |
| 16-02-2024 | 12.304 |
| 15-02-2024 | 12.259 |
| 14-02-2024 | 12.227 |
| 13-02-2024 | 12.185 |
| 12-02-2024 | 12.146 |
| 09-02-2024 | 12.234 |
| 08-02-2024 | 12.234 |
| 07-02-2024 | 12.27 |
| 06-02-2024 | 12.248 |
| 05-02-2024 | 12.199 |
| 02-02-2024 | 12.219 |
| 01-02-2024 | 12.198 |
| 31-01-2024 | 12.208 |
| 30-01-2024 | 12.145 |
| 29-01-2024 | 12.174 |
| 25-01-2024 | 12.077 |
| 24-01-2024 | 12.085 |
| 23-01-2024 | 12.014 |
| 19-01-2024 | 12.131 |
| 18-01-2024 | 12.074 |
| 17-01-2024 | 12.104 |
| 16-01-2024 | 12.223 |
| 15-01-2024 | 12.252 |
| 12-01-2024 | 12.187 |
| 11-01-2024 | 12.141 |
| 10-01-2024 | 12.115 |
| 09-01-2024 | 12.09 |
| 08-01-2024 | 12.074 |
| 05-01-2024 | 12.125 |
| 04-01-2024 | 12.105 |
| 03-01-2024 | 12.049 |
| 02-01-2024 | 12.061 |
| 01-01-2024 | 12.084 |
| 29-12-2023 | 12.068 |
| 28-12-2023 | 12.062 |
| 27-12-2023 | 12.037 |
| 26-12-2023 | 11.997 |
| 22-12-2023 | 11.975 |
| 21-12-2023 | 11.943 |
| 20-12-2023 | 11.894 |
| 19-12-2023 | 12.028 |
| 18-12-2023 | 12.016 |
| 15-12-2023 | 12.014 |
| 14-12-2023 | 11.952 |
| 13-12-2023 | 11.867 |
| 12-12-2023 | 11.83 |
| 11-12-2023 | 11.867 |
| 08-12-2023 | 11.849 |
| 07-12-2023 | 11.834 |
| 06-12-2023 | 11.838 |
| 05-12-2023 | 11.831 |
| 04-12-2023 | 11.801 |
| 01-12-2023 | 11.69 |
| 30-11-2023 | 11.657 |
| 29-11-2023 | 11.523 |
| 28-11-2023 | 11.466 |
| 24-11-2023 | 11.436 |
| 23-11-2023 | 11.437 |
| 22-11-2023 | 11.442 |
| 21-11-2023 | 11.442 |
| 20-11-2023 | 11.427 |
| 17-11-2023 | 11.428 |
| 16-11-2023 | 11.435 |
| 15-11-2023 | 11.415 |
| 13-11-2023 | 11.343 |
| 10-11-2023 | 11.324 |
| 09-11-2023 | 11.314 |
| 08-11-2023 | 11.326 |
| 07-11-2023 | 11.307 |
| 06-11-2023 | 11.289 |
| 03-11-2023 | 11.231 |
| 02-11-2023 | 11.194 |
| 01-11-2023 | 11.139 |
| 31-10-2023 | 11.171 |
| 30-10-2023 | 11.185 |
| 27-10-2023 | 11.158 |
| 26-10-2023 | 11.078 |
| 25-10-2023 | 11.129 |
| 23-10-2023 | 11.182 |
| 20-10-2023 | 11.273 |
| 19-10-2023 | 11.301 |
| 18-10-2023 | 11.318 |
| 17-10-2023 | 11.366 |
| 16-10-2023 | 11.337 |
| 13-10-2023 | 11.334 |
| 12-10-2023 | 11.341 |
| 11-10-2023 | 11.34 |
| 10-10-2023 | 11.31 |
| 09-10-2023 | 11.249 |
| 06-10-2023 | 11.308 |
| 05-10-2023 | 11.283 |
| 04-10-2023 | 11.252 |
| 03-10-2023 | 11.309 |
| 29-09-2023 | 11.318 |
| 27-09-2023 | 11.314 |
| 26-09-2023 | 11.296 |
| 25-09-2023 | 11.294 |
| 22-09-2023 | 11.302 |
| 21-09-2023 | 11.323 |
| 20-09-2023 | 11.371 |
| 18-09-2023 | 11.431 |
| 15-09-2023 | 11.448 |
| 14-09-2023 | 11.429 |
| 13-09-2023 | 11.403 |
| 12-09-2023 | 11.39 |
| 11-09-2023 | 11.45 |
| 08-09-2023 | 11.402 |
| 07-09-2023 | 11.358 |
| 06-09-2023 | 11.319 |
| 05-09-2023 | 11.323 |
| 04-09-2023 | 11.301 |
| 01-09-2023 | 11.265 |
| 31-08-2023 | 11.215 |
| 30-08-2023 | 11.223 |
| 29-08-2023 | 11.216 |
| 28-08-2023 | 11.215 |
| 25-08-2023 | 11.198 |
| 24-08-2023 | 11.223 |
| 23-08-2023 | 11.223 |
| 22-08-2023 | 11.19 |
| 21-08-2023 | 11.167 |
| 18-08-2023 | 11.143 |
| 17-08-2023 | 11.155 |
| 16-08-2023 | 11.163 |
| 14-08-2023 | 11.149 |
| 11-08-2023 | 11.158 |
| 10-08-2023 | 11.188 |
| 09-08-2023 | 11.208 |
| 08-08-2023 | 11.187 |
| 07-08-2023 | 11.179 |
| 04-08-2023 | 11.16 |
| 03-08-2023 | 11.12 |
| 02-08-2023 | 11.146 |
| 01-08-2023 | 11.215 |
| 31-07-2023 | 11.214 |
| 28-07-2023 | 11.173 |
| 27-07-2023 | 11.163 |
| 26-07-2023 | 11.168 |
| 25-07-2023 | 11.143 |
| 24-07-2023 | 11.132 |
| 21-07-2023 | 11.13 |
| 20-07-2023 | 11.16 |
| 19-07-2023 | 11.114 |
| 18-07-2023 | 11.075 |
| 17-07-2023 | 11.066 |
| 14-07-2023 | 11.033 |
| 13-07-2023 | 10.982 |
| 12-07-2023 | 10.977 |
| 11-07-2023 | 10.971 |
| 10-07-2023 | 10.931 |
| 07-07-2023 | 10.91 |
| 06-07-2023 | 10.946 |
| 05-07-2023 | 10.919 |
| 04-07-2023 | 10.916 |
| 03-07-2023 | 10.91 |
| 30-06-2023 | 10.888 |
| 28-06-2023 | 10.825 |
| 27-06-2023 | 10.787 |
| 26-06-2023 | 10.739 |
| 23-06-2023 | 10.721 |
| 22-06-2023 | 10.761 |
| 21-06-2023 | 10.78 |
| 20-06-2023 | 10.769 |
| 19-06-2023 | 10.743 |
| 16-06-2023 | 10.747 |
| 15-06-2023 | 10.698 |
| 14-06-2023 | 10.717 |
| 13-06-2023 | 10.717 |
| 12-06-2023 | 10.683 |
| 09-06-2023 | 10.671 |
| 08-06-2023 | 10.69 |
| 07-06-2023 | 10.726 |
| 06-06-2023 | 10.681 |
| 05-06-2023 | 10.665 |
| 02-06-2023 | 10.64 |
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