Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 14.631 |
| 09-09-2026 | 14.621 |
| 08-09-2026 | 14.668 |
| 07-09-2026 | 14.68 |
| 04-09-2026 | 14.703 |
| 03-09-2026 | 14.7 |
| 02-09-2026 | 14.692 |
| 01-09-2026 | 14.735 |
| 31-08-2026 | 14.766 |
| 28-08-2026 | 14.788 |
| 27-08-2026 | 14.771 |
| 26-08-2026 | 14.793 |
| 25-08-2026 | 14.815 |
| 24-08-2026 | 14.779 |
| 21-08-2026 | 14.789 |
| 20-08-2026 | 14.776 |
| 19-08-2026 | 14.736 |
| 18-08-2026 | 14.769 |
| 17-08-2026 | 14.786 |
| 14-08-2026 | 14.798 |
| 13-08-2026 | 14.816 |
| 12-08-2026 | 14.822 |
| 11-08-2026 | 14.814 |
| 10-08-2026 | 14.828 |
| 07-08-2026 | 14.82 |
| 06-08-2026 | 14.829 |
| 05-08-2026 | 14.816 |
| 04-08-2026 | 14.788 |
| 03-08-2026 | 14.83 |
| 31-07-2026 | 14.691 |
| 30-07-2026 | 14.648 |
| 29-07-2026 | 14.634 |
| 28-07-2026 | 14.56 |
| 27-07-2026 | 14.582 |
| 24-07-2026 | 14.482 |
| 23-07-2026 | 14.509 |
| 22-07-2026 | 14.571 |
| 21-07-2026 | 14.638 |
| 20-07-2026 | 14.635 |
| 17-07-2026 | 14.65 |
| 16-07-2026 | 14.601 |
| 15-07-2026 | 14.613 |
| 14-07-2026 | 14.585 |
| 13-07-2026 | 14.636 |
| 10-07-2026 | 14.627 |
| 09-07-2026 | 14.53 |
| 08-07-2026 | 14.479 |
| 07-07-2026 | 14.644 |
| 06-07-2026 | 14.68 |
| 03-07-2026 | 14.631 |
| 02-07-2026 | 14.615 |
| 01-07-2026 | 14.546 |
| 30-06-2026 | 14.498 |
| 29-06-2026 | 14.497 |
| 25-06-2026 | 14.523 |
| 24-06-2026 | 14.516 |
| 23-06-2026 | 14.479 |
| 22-06-2026 | 14.559 |
| 19-06-2026 | 14.53 |
| 18-06-2026 | 14.525 |
| 17-06-2026 | 14.489 |
| 16-06-2026 | 14.44 |
| 15-06-2026 | 14.409 |
| 12-06-2026 | 14.296 |
| 11-06-2026 | 14.126 |
| 10-06-2026 | 14.166 |
| 09-06-2026 | 14.213 |
| 08-06-2026 | 14.154 |
| 05-06-2026 | 14.229 |
| 04-06-2026 | 14.22 |
| 03-06-2026 | 14.194 |
| 02-06-2026 | 14.215 |
| 01-06-2026 | 14.193 |
| 29-05-2026 | 14.265 |
| 27-05-2026 | 14.367 |
| 26-05-2026 | 14.371 |
| 25-05-2026 | 14.384 |
| 22-05-2026 | 14.283 |
| 21-05-2026 | 14.272 |
| 20-05-2026 | 14.273 |
| 19-05-2026 | 14.263 |
| 18-05-2026 | 14.238 |
| 15-05-2026 | 14.286 |
| 14-05-2026 | 14.298 |
| 13-05-2026 | 14.204 |
| 12-05-2026 | 14.19 |
| 11-05-2026 | 14.33 |
| 08-05-2026 | 14.462 |
| 07-05-2026 | 14.514 |
| 06-05-2026 | 14.489 |
| 05-05-2026 | 14.362 |
| 04-05-2026 | 14.382 |
| 30-04-2026 | 14.335 |
| 29-04-2026 | 14.43 |
| 28-04-2026 | 14.382 |
| 27-04-2026 | 14.417 |
| 24-04-2026 | 14.33 |
| 23-04-2026 | 14.417 |
| 22-04-2026 | 14.486 |
| 21-04-2026 | 14.514 |
| 20-04-2026 | 14.454 |
| 17-04-2026 | 14.443 |
| 16-04-2026 | 14.376 |
| 15-04-2026 | 14.352 |
| 13-04-2026 | 14.208 |
| 10-04-2026 | 14.252 |
| 09-04-2026 | 14.136 |
| 08-04-2026 | 14.201 |
| 07-04-2026 | 13.879 |
| 06-04-2026 | 13.851 |
| 02-04-2026 | 13.748 |
| 01-04-2026 | 13.753 |
| 31-03-2026 | 13.61 |
| 30-03-2026 | 13.61 |
| 27-03-2026 | 13.779 |
| 25-03-2026 | 13.937 |
| 24-03-2026 | 13.783 |
| 23-03-2026 | 13.65 |
| 20-03-2026 | 13.905 |
| 19-03-2026 | 13.873 |
| 18-03-2026 | 14.112 |
| 17-03-2026 | 14.025 |
| 16-03-2026 | 13.958 |
| 13-03-2026 | 13.912 |
| 12-03-2026 | 14.094 |
| 11-03-2026 | 14.161 |
| 10-03-2026 | 14.255 |
| 09-03-2026 | 14.162 |
| 06-03-2026 | 14.322 |
| 05-03-2026 | 14.405 |
| 04-03-2026 | 14.298 |
| 02-03-2026 | 14.442 |
| 27-02-2026 | 14.539 |
| 26-02-2026 | 14.624 |
| 25-02-2026 | 14.604 |
| 24-02-2026 | 14.573 |
| 23-02-2026 | 14.633 |
| 20-02-2026 | 14.584 |
| 19-02-2026 | 14.566 |
| 18-02-2026 | 14.665 |
| 17-02-2026 | 14.631 |
| 16-02-2026 | 14.605 |
| 13-02-2026 | 14.542 |
| 12-02-2026 | 14.637 |
| 11-02-2026 | 14.675 |
| 10-02-2026 | 14.651 |
| 09-02-2026 | 14.615 |
| 06-02-2026 | 14.506 |
| 05-02-2026 | 14.512 |
| 04-02-2026 | 14.557 |
| 03-02-2026 | 14.529 |
| 02-02-2026 | 14.313 |
| 30-01-2026 | 14.4 |
| 29-01-2026 | 14.413 |
| 28-01-2026 | 14.387 |
| 27-01-2026 | 14.289 |
| 23-01-2026 | 14.256 |
| 22-01-2026 | 14.353 |
| 21-01-2026 | 14.3 |
| 20-01-2026 | 14.334 |
| 19-01-2026 | 14.455 |
| 16-01-2026 | 14.5 |
| 14-01-2026 | 14.497 |
| 13-01-2026 | 14.487 |
| 12-01-2026 | 14.478 |
| 09-01-2026 | 14.451 |
| 08-01-2026 | 14.523 |
| 07-01-2026 | 14.612 |
| 06-01-2026 | 14.619 |
| 05-01-2026 | 14.624 |
| 02-01-2026 | 14.644 |
| 01-01-2026 | 14.578 |
| 31-12-2025 | 14.568 |
| 30-12-2025 | 14.5 |
| 29-12-2025 | 14.497 |
| 26-12-2025 | 14.528 |
| 24-12-2025 | 14.541 |
| 23-12-2025 | 14.538 |
| 22-12-2025 | 14.528 |
| 19-12-2025 | 14.477 |
| 18-12-2025 | 14.416 |
| 17-12-2025 | 14.419 |
| 16-12-2025 | 14.423 |
| 15-12-2025 | 14.471 |
| 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 |
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