Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.619 |
| 30-04-2024 | 12.598 |
| 29-04-2024 | 12.602 |
| 26-04-2024 | 12.553 |
| 25-04-2024 | 12.557 |
| 24-04-2024 | 12.511 |
| 23-04-2024 | 12.482 |
| 22-04-2024 | 12.442 |
| 19-04-2024 | 12.377 |
| 18-04-2024 | 12.363 |
| 16-04-2024 | 12.389 |
| 15-04-2024 | 12.401 |
| 12-04-2024 | 12.474 |
| 10-04-2024 | 12.531 |
| 09-04-2024 | 12.496 |
| 08-04-2024 | 12.504 |
| 05-04-2024 | 12.476 |
| 04-04-2024 | 12.46 |
| 03-04-2024 | 12.444 |
| 02-04-2024 | 12.427 |
| 01-04-2024 | 12.406 |
| 31-03-2024 | 12.327 |
| 28-03-2024 | 12.327 |
| 27-03-2024 | 12.28 |
| 26-03-2024 | 12.231 |
| 22-03-2024 | 12.233 |
| 21-03-2024 | 12.206 |
| 20-03-2024 | 12.119 |
| 19-03-2024 | 12.111 |
| 18-03-2024 | 12.172 |
| 15-03-2024 | 12.169 |
| 14-03-2024 | 12.208 |
| 13-03-2024 | 12.167 |
| 12-03-2024 | 12.322 |
| 11-03-2024 | 12.359 |
| 07-03-2024 | 12.419 |
| 06-03-2024 | 12.405 |
| 05-03-2024 | 12.429 |
| 04-03-2024 | 12.456 |
| 01-03-2024 | 12.416 |
| 29-02-2024 | 12.324 |
| 28-02-2024 | 12.296 |
| 27-02-2024 | 12.357 |
| 26-02-2024 | 12.349 |
| 23-02-2024 | 12.351 |
| 22-02-2024 | 12.331 |
| 21-02-2024 | 12.297 |
| 20-02-2024 | 12.333 |
| 19-02-2024 | 12.31 |
| 16-02-2024 | 12.301 |
| 15-02-2024 | 12.256 |
| 14-02-2024 | 12.224 |
| 13-02-2024 | 12.182 |
| 12-02-2024 | 12.143 |
| 09-02-2024 | 12.231 |
| 08-02-2024 | 12.231 |
| 07-02-2024 | 12.267 |
| 06-02-2024 | 12.245 |
| 05-02-2024 | 12.196 |
| 02-02-2024 | 12.216 |
| 01-02-2024 | 12.195 |
| 31-01-2024 | 12.205 |
| 30-01-2024 | 12.142 |
| 29-01-2024 | 12.171 |
| 25-01-2024 | 12.074 |
| 24-01-2024 | 12.082 |
| 23-01-2024 | 12.011 |
| 19-01-2024 | 12.128 |
| 18-01-2024 | 12.071 |
| 17-01-2024 | 12.101 |
| 16-01-2024 | 12.22 |
| 15-01-2024 | 12.249 |
| 12-01-2024 | 12.184 |
| 11-01-2024 | 12.138 |
| 10-01-2024 | 12.112 |
| 09-01-2024 | 12.087 |
| 08-01-2024 | 12.071 |
| 05-01-2024 | 12.122 |
| 04-01-2024 | 12.102 |
| 03-01-2024 | 12.046 |
| 02-01-2024 | 12.058 |
| 01-01-2024 | 12.081 |
| 29-12-2023 | 12.065 |
| 28-12-2023 | 12.059 |
| 27-12-2023 | 12.034 |
| 26-12-2023 | 11.994 |
| 22-12-2023 | 11.972 |
| 21-12-2023 | 11.94 |
| 20-12-2023 | 11.891 |
| 19-12-2023 | 12.025 |
| 18-12-2023 | 12.013 |
| 15-12-2023 | 12.011 |
| 14-12-2023 | 11.949 |
| 13-12-2023 | 11.864 |
| 12-12-2023 | 11.827 |
| 11-12-2023 | 11.864 |
| 08-12-2023 | 11.846 |
| 07-12-2023 | 11.831 |
| 06-12-2023 | 11.835 |
| 05-12-2023 | 11.828 |
| 04-12-2023 | 11.798 |
| 01-12-2023 | 11.687 |
| 30-11-2023 | 11.654 |
| 29-11-2023 | 11.52 |
| 28-11-2023 | 11.463 |
| 24-11-2023 | 11.433 |
| 23-11-2023 | 11.435 |
| 22-11-2023 | 11.439 |
| 21-11-2023 | 11.439 |
| 20-11-2023 | 11.424 |
| 17-11-2023 | 11.425 |
| 16-11-2023 | 11.433 |
| 15-11-2023 | 11.412 |
| 13-11-2023 | 11.34 |
| 10-11-2023 | 11.322 |
| 09-11-2023 | 11.311 |
| 08-11-2023 | 11.324 |
| 07-11-2023 | 11.304 |
| 06-11-2023 | 11.286 |
| 03-11-2023 | 11.228 |
| 02-11-2023 | 11.191 |
| 01-11-2023 | 11.137 |
| 31-10-2023 | 11.168 |
| 30-10-2023 | 11.182 |
| 27-10-2023 | 11.155 |
| 26-10-2023 | 11.075 |
| 25-10-2023 | 11.126 |
| 23-10-2023 | 11.179 |
| 20-10-2023 | 11.27 |
| 19-10-2023 | 11.298 |
| 18-10-2023 | 11.315 |
| 17-10-2023 | 11.363 |
| 16-10-2023 | 11.334 |
| 13-10-2023 | 11.331 |
| 12-10-2023 | 11.338 |
| 11-10-2023 | 11.337 |
| 10-10-2023 | 11.307 |
| 09-10-2023 | 11.246 |
| 06-10-2023 | 11.305 |
| 05-10-2023 | 11.28 |
| 04-10-2023 | 11.249 |
| 03-10-2023 | 11.306 |
| 29-09-2023 | 11.315 |
| 27-09-2023 | 11.311 |
| 26-09-2023 | 11.293 |
| 25-09-2023 | 11.291 |
| 22-09-2023 | 11.3 |
| 21-09-2023 | 11.32 |
| 20-09-2023 | 11.368 |
| 18-09-2023 | 11.429 |
| 15-09-2023 | 11.445 |
| 14-09-2023 | 11.426 |
| 13-09-2023 | 11.401 |
| 12-09-2023 | 11.388 |
| 11-09-2023 | 11.447 |
| 08-09-2023 | 11.399 |
| 07-09-2023 | 11.356 |
| 06-09-2023 | 11.316 |
| 05-09-2023 | 11.32 |
| 04-09-2023 | 11.299 |
| 01-09-2023 | 11.263 |
| 31-08-2023 | 11.213 |
| 30-08-2023 | 11.22 |
| 29-08-2023 | 11.213 |
| 28-08-2023 | 11.212 |
| 25-08-2023 | 11.196 |
| 24-08-2023 | 11.22 |
| 23-08-2023 | 11.22 |
| 22-08-2023 | 11.188 |
| 21-08-2023 | 11.164 |
| 18-08-2023 | 11.141 |
| 17-08-2023 | 11.152 |
| 16-08-2023 | 11.161 |
| 14-08-2023 | 11.147 |
| 11-08-2023 | 11.155 |
| 10-08-2023 | 11.185 |
| 09-08-2023 | 11.206 |
| 08-08-2023 | 11.184 |
| 07-08-2023 | 11.177 |
| 04-08-2023 | 11.158 |
| 03-08-2023 | 11.117 |
| 02-08-2023 | 11.143 |
| 01-08-2023 | 11.212 |
| 31-07-2023 | 11.211 |
| 28-07-2023 | 11.17 |
| 27-07-2023 | 11.16 |
| 26-07-2023 | 11.165 |
| 25-07-2023 | 11.14 |
| 24-07-2023 | 11.13 |
| 21-07-2023 | 11.127 |
| 20-07-2023 | 11.157 |
| 19-07-2023 | 11.111 |
| 18-07-2023 | 11.073 |
| 17-07-2023 | 11.063 |
| 14-07-2023 | 11.031 |
| 13-07-2023 | 10.979 |
| 12-07-2023 | 10.974 |
| 11-07-2023 | 10.968 |
| 10-07-2023 | 10.928 |
| 07-07-2023 | 10.907 |
| 06-07-2023 | 10.944 |
| 05-07-2023 | 10.917 |
| 04-07-2023 | 10.913 |
| 03-07-2023 | 10.907 |
| 30-06-2023 | 10.886 |
| 28-06-2023 | 10.823 |
| 27-06-2023 | 10.785 |
| 26-06-2023 | 10.737 |
| 23-06-2023 | 10.718 |
| 22-06-2023 | 10.758 |
| 21-06-2023 | 10.777 |
| 20-06-2023 | 10.766 |
| 19-06-2023 | 10.74 |
| 16-06-2023 | 10.744 |
| 15-06-2023 | 10.695 |
| 14-06-2023 | 10.714 |
| 13-06-2023 | 10.714 |
| 12-06-2023 | 10.68 |
| 09-06-2023 | 10.668 |
| 08-06-2023 | 10.687 |
| 07-06-2023 | 10.723 |
| 06-06-2023 | 10.678 |
| 05-06-2023 | 10.662 |
| 02-06-2023 | 10.637 |
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