Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 14.474 |
| 11-12-2025 | 14.415 |
| 10-12-2025 | 14.373 |
| 09-12-2025 | 14.403 |
| 08-12-2025 | 14.405 |
| 05-12-2025 | 14.508 |
| 04-12-2025 | 14.467 |
| 03-12-2025 | 14.46 |
| 02-12-2025 | 14.485 |
| 01-12-2025 | 14.511 |
| 28-11-2025 | 14.515 |
| 27-11-2025 | 14.53 |
| 26-11-2025 | 14.534 |
| 25-11-2025 | 14.433 |
| 24-11-2025 | 14.418 |
| 21-11-2025 | 14.438 |
| 20-11-2025 | 14.5 |
| 19-11-2025 | 14.483 |
| 18-11-2025 | 14.451 |
| 17-11-2025 | 14.489 |
| 14-11-2025 | 14.466 |
| 13-11-2025 | 14.461 |
| 12-11-2025 | 14.467 |
| 11-11-2025 | 14.426 |
| 10-11-2025 | 14.389 |
| 07-11-2025 | 14.366 |
| 06-11-2025 | 14.369 |
| 04-11-2025 | 14.413 |
| 03-11-2025 | 14.457 |
| 31-10-2025 | 14.411 |
| 30-10-2025 | 14.425 |
| 29-10-2025 | 14.453 |
| 28-10-2025 | 14.397 |
| 27-10-2025 | 14.404 |
| 24-10-2025 | 14.349 |
| 23-10-2025 | 14.375 |
| 20-10-2025 | 14.351 |
| 17-10-2025 | 14.327 |
| 16-10-2025 | 14.306 |
| 15-10-2025 | 14.251 |
| 14-10-2025 | 14.19 |
| 13-10-2025 | 14.223 |
| 10-10-2025 | 14.235 |
| 09-10-2025 | 14.204 |
| 08-10-2025 | 14.172 |
| 07-10-2025 | 14.201 |
| 06-10-2025 | 14.188 |
| 03-10-2025 | 14.155 |
| 01-10-2025 | 14.112 |
| 30-09-2025 | 14.056 |
| 29-09-2025 | 14.049 |
| 26-09-2025 | 14.042 |
| 25-09-2025 | 14.129 |
| 24-09-2025 | 14.165 |
| 23-09-2025 | 14.207 |
| 22-09-2025 | 14.204 |
| 19-09-2025 | 14.259 |
| 18-09-2025 | 14.258 |
| 17-09-2025 | 14.235 |
| 16-09-2025 | 14.192 |
| 15-09-2025 | 14.147 |
| 12-09-2025 | 14.154 |
| 11-09-2025 | 14.131 |
| 10-09-2025 | 14.101 |
| 09-09-2025 | 14.06 |
| 08-09-2025 | 14.046 |
| 05-09-2025 | 14.032 |
| 04-09-2025 | 14.021 |
| 03-09-2025 | 14.021 |
| 02-09-2025 | 13.97 |
| 01-09-2025 | 13.98 |
| 29-08-2025 | 13.903 |
| 28-08-2025 | 13.933 |
| 26-08-2025 | 13.999 |
| 25-08-2025 | 14.094 |
| 22-08-2025 | 14.066 |
| 21-08-2025 | 14.112 |
| 20-08-2025 | 14.11 |
| 19-08-2025 | 14.095 |
| 18-08-2025 | 14.069 |
| 14-08-2025 | 14.014 |
| 13-08-2025 | 14.01 |
| 12-08-2025 | 13.978 |
| 11-08-2025 | 13.993 |
| 08-08-2025 | 13.922 |
| 07-08-2025 | 13.999 |
| 06-08-2025 | 13.998 |
| 05-08-2025 | 14.041 |
| 04-08-2025 | 14.057 |
| 01-08-2025 | 14.003 |
| 31-07-2025 | 14.088 |
| 30-07-2025 | 14.13 |
| 29-07-2025 | 14.094 |
| 28-07-2025 | 14.043 |
| 25-07-2025 | 14.094 |
| 24-07-2025 | 14.181 |
| 23-07-2025 | 14.221 |
| 22-07-2025 | 14.181 |
| 21-07-2025 | 14.196 |
| 18-07-2025 | 14.159 |
| 17-07-2025 | 14.206 |
| 16-07-2025 | 14.219 |
| 15-07-2025 | 14.205 |
| 14-07-2025 | 14.164 |
| 11-07-2025 | 14.154 |
| 10-07-2025 | 14.191 |
| 09-07-2025 | 14.207 |
| 08-07-2025 | 14.211 |
| 07-07-2025 | 14.203 |
| 04-07-2025 | 14.212 |
| 03-07-2025 | 14.179 |
| 02-07-2025 | 14.19 |
| 01-07-2025 | 14.209 |
| 30-06-2025 | 14.211 |
| 27-06-2025 | 14.217 |
| 26-06-2025 | 14.176 |
| 25-06-2025 | 14.097 |
| 24-06-2025 | 14.028 |
| 23-06-2025 | 13.984 |
| 20-06-2025 | 14.008 |
| 19-06-2025 | 13.917 |
| 18-06-2025 | 13.984 |
| 17-06-2025 | 13.997 |
| 16-06-2025 | 14.02 |
| 13-06-2025 | 13.951 |
| 12-06-2025 | 13.993 |
| 11-06-2025 | 14.094 |
| 10-06-2025 | 14.09 |
| 09-06-2025 | 14.092 |
| 06-06-2025 | 14.049 |
| 05-06-2025 | 13.967 |
| 04-06-2025 | 13.927 |
| 03-06-2025 | 13.892 |
| 02-06-2025 | 13.922 |
| 30-05-2025 | 13.92 |
| 29-05-2025 | 13.931 |
| 28-05-2025 | 13.898 |
| 27-05-2025 | 13.897 |
| 26-05-2025 | 13.932 |
| 23-05-2025 | 13.906 |
| 22-05-2025 | 13.845 |
| 21-05-2025 | 13.896 |
| 20-05-2025 | 13.837 |
| 19-05-2025 | 13.917 |
| 16-05-2025 | 13.915 |
| 15-05-2025 | 13.891 |
| 14-05-2025 | 13.808 |
| 13-05-2025 | 13.753 |
| 12-05-2025 | 13.778 |
| 09-05-2025 | 13.506 |
| 08-05-2025 | 13.563 |
| 07-05-2025 | 13.644 |
| 06-05-2025 | 13.603 |
| 05-05-2025 | 13.691 |
| 02-05-2025 | 13.626 |
| 30-04-2025 | 13.627 |
| 29-04-2025 | 13.648 |
| 28-04-2025 | 13.644 |
| 25-04-2025 | 13.566 |
| 24-04-2025 | 13.675 |
| 23-04-2025 | 13.696 |
| 22-04-2025 | 13.658 |
| 21-04-2025 | 13.635 |
| 17-04-2025 | 13.523 |
| 16-04-2025 | 13.408 |
| 15-04-2025 | 13.357 |
| 11-04-2025 | 13.165 |
| 09-04-2025 | 13.021 |
| 08-04-2025 | 13.084 |
| 07-04-2025 | 12.943 |
| 04-04-2025 | 13.169 |
| 03-04-2025 | 13.322 |
| 02-04-2025 | 13.331 |
| 01-04-2025 | 13.256 |
| 31-03-2025 | 13.358 |
| 28-03-2025 | 13.358 |
| 27-03-2025 | 13.367 |
| 26-03-2025 | 13.318 |
| 25-03-2025 | 13.379 |
| 24-03-2025 | 13.413 |
| 21-03-2025 | 13.316 |
| 20-03-2025 | 13.222 |
| 19-03-2025 | 13.139 |
| 18-03-2025 | 13.063 |
| 17-03-2025 | 12.926 |
| 13-03-2025 | 12.884 |
| 12-03-2025 | 12.914 |
| 11-03-2025 | 12.929 |
| 10-03-2025 | 12.923 |
| 07-03-2025 | 12.975 |
| 06-03-2025 | 12.99 |
| 05-03-2025 | 12.906 |
| 04-03-2025 | 12.783 |
| 03-03-2025 | 12.761 |
| 28-02-2025 | 12.753 |
| 27-02-2025 | 12.877 |
| 25-02-2025 | 12.905 |
| 24-02-2025 | 12.917 |
| 21-02-2025 | 12.99 |
| 20-02-2025 | 13.034 |
| 19-02-2025 | 13.001 |
| 18-02-2025 | 12.965 |
| 17-02-2025 | 12.968 |
| 14-02-2025 | 12.981 |
| 13-02-2025 | 13.075 |
| 12-02-2025 | 13.075 |
| 11-02-2025 | 13.097 |
| 10-02-2025 | 13.233 |
| 07-02-2025 | 13.329 |
| 06-02-2025 | 13.335 |
| 05-02-2025 | 13.365 |
| 04-02-2025 | 13.331 |
| 03-02-2025 | 13.197 |
| 31-01-2025 | 13.245 |
| 30-01-2025 | 13.165 |
| 29-01-2025 | 13.16 |
| 28-01-2025 | 13.06 |
| 27-01-2025 | 13.054 |
| 24-01-2025 | 13.157 |
| 23-01-2025 | 13.218 |
| 22-01-2025 | 13.161 |
| 21-01-2025 | 13.166 |
| 20-01-2025 | 13.274 |
| 17-01-2025 | 13.242 |
| 16-01-2025 | 13.273 |
| 15-01-2025 | 13.204 |
| 14-01-2025 | 13.181 |
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