Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 13.736 |
| 17-09-2024 | 13.745 |
| 16-09-2024 | 13.74 |
| 13-09-2024 | 13.72 |
| 12-09-2024 | 13.709 |
| 11-09-2024 | 13.579 |
| 10-09-2024 | 13.622 |
| 09-09-2024 | 13.588 |
| 06-09-2024 | 13.596 |
| 05-09-2024 | 13.679 |
| 04-09-2024 | 13.662 |
| 03-09-2024 | 13.681 |
| 02-09-2024 | 13.661 |
| 30-08-2024 | 13.674 |
| 29-08-2024 | 13.637 |
| 28-08-2024 | 13.635 |
| 27-08-2024 | 13.637 |
| 26-08-2024 | 13.607 |
| 23-08-2024 | 13.556 |
| 22-08-2024 | 13.55 |
| 21-08-2024 | 13.531 |
| 20-08-2024 | 13.512 |
| 19-08-2024 | 13.473 |
| 16-08-2024 | 13.437 |
| 14-08-2024 | 13.319 |
| 13-08-2024 | 13.31 |
| 12-08-2024 | 13.379 |
| 09-08-2024 | 13.365 |
| 08-08-2024 | 13.3 |
| 07-08-2024 | 13.333 |
| 06-08-2024 | 13.227 |
| 05-08-2024 | 13.259 |
| 02-08-2024 | 13.464 |
| 01-08-2024 | 13.524 |
| 31-07-2024 | 13.524 |
| 30-07-2024 | 13.495 |
| 29-07-2024 | 13.482 |
| 26-07-2024 | 13.463 |
| 25-07-2024 | 13.347 |
| 24-07-2024 | 13.345 |
| 23-07-2024 | 13.326 |
| 22-07-2024 | 13.351 |
| 19-07-2024 | 13.325 |
| 18-07-2024 | 13.418 |
| 16-07-2024 | 13.393 |
| 15-07-2024 | 13.389 |
| 12-07-2024 | 13.358 |
| 11-07-2024 | 13.33 |
| 10-07-2024 | 13.308 |
| 09-07-2024 | 13.323 |
| 08-07-2024 | 13.308 |
| 05-07-2024 | 13.304 |
| 04-07-2024 | 13.284 |
| 03-07-2024 | 13.274 |
| 02-07-2024 | 13.212 |
| 01-07-2024 | 13.211 |
| 28-06-2024 | 13.155 |
| 27-06-2024 | 13.157 |
| 26-06-2024 | 13.145 |
| 25-06-2024 | 13.119 |
| 24-06-2024 | 13.065 |
| 21-06-2024 | 13.058 |
| 20-06-2024 | 13.068 |
| 19-06-2024 | 13.046 |
| 18-06-2024 | 13.06 |
| 14-06-2024 | 13.02 |
| 13-06-2024 | 12.981 |
| 12-06-2024 | 12.947 |
| 11-06-2024 | 12.912 |
| 10-06-2024 | 12.896 |
| 07-06-2024 | 12.878 |
| 06-06-2024 | 12.751 |
| 05-06-2024 | 12.654 |
| 04-06-2024 | 12.45 |
| 03-06-2024 | 12.899 |
| 31-05-2024 | 12.684 |
| 30-05-2024 | 12.665 |
| 29-05-2024 | 12.705 |
| 28-05-2024 | 12.747 |
| 27-05-2024 | 12.776 |
| 24-05-2024 | 12.772 |
| 23-05-2024 | 12.766 |
| 22-05-2024 | 12.685 |
| 21-05-2024 | 12.662 |
| 17-05-2024 | 12.622 |
| 16-05-2024 | 12.574 |
| 15-05-2024 | 12.521 |
| 14-05-2024 | 12.481 |
| 13-05-2024 | 12.439 |
| 10-05-2024 | 12.447 |
| 09-05-2024 | 12.41 |
| 08-05-2024 | 12.508 |
| 07-05-2024 | 12.489 |
| 06-05-2024 | 12.556 |
| 03-05-2024 | 12.595 |
| 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 |
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