PGIM Balanced Advantage Fund Aug 2025 728x90

Historical Mutual Fund NAV of Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr

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NAV Date NAV (Rs)
21-08-2025 10.074
20-08-2025 10.072
19-08-2025 10.068
18-08-2025 10.067
14-08-2025 10.067
13-08-2025 10.06
12-08-2025 10.062
11-08-2025 10.063
08-08-2025 10.062
07-08-2025 10.057
06-08-2025 10.059
05-08-2025 10.063
04-08-2025 10.058
01-08-2025 10.056
31-07-2025 10.05
30-07-2025 10.047
29-07-2025 10.044
28-07-2025 10.045
25-07-2025 10.044
24-07-2025 10.041
23-07-2025 10.038
22-07-2025 10.038
21-07-2025 10.036
18-07-2025 10.031
17-07-2025 10.029
16-07-2025 10.028
15-07-2025 10.026
14-07-2025 10.024
11-07-2025 10.023
10-07-2025 10.02
09-07-2025 10.019
08-07-2025 10.016
07-07-2025 10.018

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