Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.26 |
| 18-11-2024 | 13.213 |
| 14-11-2024 | 13.225 |
| 13-11-2024 | 13.221 |
| 12-11-2024 | 13.335 |
| 11-11-2024 | 13.419 |
| 08-11-2024 | 13.425 |
| 07-11-2024 | 13.469 |
| 06-11-2024 | 13.541 |
| 05-11-2024 | 13.458 |
| 04-11-2024 | 13.395 |
| 31-10-2024 | 13.419 |
| 30-10-2024 | 13.43 |
| 29-10-2024 | 13.457 |
| 28-10-2024 | 13.408 |
| 25-10-2024 | 13.358 |
| 24-10-2024 | 13.444 |
| 23-10-2024 | 13.461 |
| 22-10-2024 | 13.462 |
| 21-10-2024 | 13.591 |
| 18-10-2024 | 13.623 |
| 17-10-2024 | 13.603 |
| 16-10-2024 | 13.686 |
| 15-10-2024 | 13.704 |
| 14-10-2024 | 13.686 |
| 11-10-2024 | 13.64 |
| 10-10-2024 | 13.63 |
| 09-10-2024 | 13.641 |
| 08-10-2024 | 13.61 |
| 07-10-2024 | 13.526 |
| 04-10-2024 | 13.625 |
| 03-10-2024 | 13.669 |
| 01-10-2024 | 13.814 |
| 30-09-2024 | 13.805 |
| 27-09-2024 | 13.869 |
| 26-09-2024 | 13.87 |
| 25-09-2024 | 13.847 |
| 24-09-2024 | 13.852 |
| 23-09-2024 | 13.845 |
| 20-09-2024 | 13.788 |
| 19-09-2024 | 13.704 |
| 18-09-2024 | 13.739 |
| 17-09-2024 | 13.748 |
| 16-09-2024 | 13.743 |
| 13-09-2024 | 13.724 |
| 12-09-2024 | 13.712 |
| 11-09-2024 | 13.582 |
| 10-09-2024 | 13.625 |
| 09-09-2024 | 13.591 |
| 06-09-2024 | 13.599 |
| 05-09-2024 | 13.682 |
| 04-09-2024 | 13.666 |
| 03-09-2024 | 13.684 |
| 02-09-2024 | 13.664 |
| 30-08-2024 | 13.677 |
| 29-08-2024 | 13.64 |
| 28-08-2024 | 13.639 |
| 27-08-2024 | 13.64 |
| 26-08-2024 | 13.61 |
| 23-08-2024 | 13.559 |
| 22-08-2024 | 13.554 |
| 21-08-2024 | 13.535 |
| 20-08-2024 | 13.515 |
| 19-08-2024 | 13.476 |
| 16-08-2024 | 13.44 |
| 14-08-2024 | 13.322 |
| 13-08-2024 | 13.313 |
| 12-08-2024 | 13.382 |
| 09-08-2024 | 13.368 |
| 08-08-2024 | 13.304 |
| 07-08-2024 | 13.336 |
| 06-08-2024 | 13.231 |
| 05-08-2024 | 13.262 |
| 02-08-2024 | 13.467 |
| 01-08-2024 | 13.527 |
| 31-07-2024 | 13.527 |
| 30-07-2024 | 13.498 |
| 29-07-2024 | 13.486 |
| 26-07-2024 | 13.466 |
| 25-07-2024 | 13.35 |
| 24-07-2024 | 13.348 |
| 23-07-2024 | 13.329 |
| 22-07-2024 | 13.354 |
| 19-07-2024 | 13.328 |
| 18-07-2024 | 13.422 |
| 16-07-2024 | 13.396 |
| 15-07-2024 | 13.392 |
| 12-07-2024 | 13.361 |
| 11-07-2024 | 13.334 |
| 10-07-2024 | 13.311 |
| 09-07-2024 | 13.327 |
| 08-07-2024 | 13.311 |
| 05-07-2024 | 13.307 |
| 04-07-2024 | 13.287 |
| 03-07-2024 | 13.277 |
| 02-07-2024 | 13.215 |
| 01-07-2024 | 13.215 |
| 28-06-2024 | 13.158 |
| 27-06-2024 | 13.16 |
| 26-06-2024 | 13.148 |
| 25-06-2024 | 13.122 |
| 24-06-2024 | 13.068 |
| 21-06-2024 | 13.061 |
| 20-06-2024 | 13.071 |
| 19-06-2024 | 13.049 |
| 18-06-2024 | 13.063 |
| 14-06-2024 | 13.023 |
| 13-06-2024 | 12.984 |
| 12-06-2024 | 12.95 |
| 11-06-2024 | 12.915 |
| 10-06-2024 | 12.899 |
| 07-06-2024 | 12.881 |
| 06-06-2024 | 12.754 |
| 05-06-2024 | 12.657 |
| 04-06-2024 | 12.453 |
| 03-06-2024 | 12.902 |
| 31-05-2024 | 12.687 |
| 30-05-2024 | 12.668 |
| 29-05-2024 | 12.708 |
| 28-05-2024 | 12.75 |
| 27-05-2024 | 12.779 |
| 24-05-2024 | 12.775 |
| 23-05-2024 | 12.769 |
| 22-05-2024 | 12.688 |
| 21-05-2024 | 12.665 |
| 17-05-2024 | 12.625 |
| 16-05-2024 | 12.577 |
| 15-05-2024 | 12.524 |
| 14-05-2024 | 12.484 |
| 13-05-2024 | 12.442 |
| 10-05-2024 | 12.45 |
| 09-05-2024 | 12.413 |
| 08-05-2024 | 12.511 |
| 07-05-2024 | 12.492 |
| 06-05-2024 | 12.559 |
| 03-05-2024 | 12.598 |
| 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 |
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