Historical Mutual Fund NAV of Mirae Asset Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 14.362 |
| 06-11-2025 | 14.366 |
| 04-11-2025 | 14.409 |
| 03-11-2025 | 14.454 |
| 31-10-2025 | 14.408 |
| 30-10-2025 | 14.422 |
| 29-10-2025 | 14.449 |
| 28-10-2025 | 14.394 |
| 27-10-2025 | 14.401 |
| 24-10-2025 | 14.346 |
| 23-10-2025 | 14.372 |
| 20-10-2025 | 14.347 |
| 17-10-2025 | 14.324 |
| 16-10-2025 | 14.303 |
| 15-10-2025 | 14.248 |
| 14-10-2025 | 14.187 |
| 13-10-2025 | 14.22 |
| 10-10-2025 | 14.231 |
| 09-10-2025 | 14.201 |
| 08-10-2025 | 14.169 |
| 07-10-2025 | 14.198 |
| 06-10-2025 | 14.185 |
| 03-10-2025 | 14.152 |
| 01-10-2025 | 14.109 |
| 30-09-2025 | 14.053 |
| 29-09-2025 | 14.045 |
| 26-09-2025 | 14.039 |
| 25-09-2025 | 14.125 |
| 24-09-2025 | 14.161 |
| 23-09-2025 | 14.203 |
| 22-09-2025 | 14.2 |
| 19-09-2025 | 14.255 |
| 18-09-2025 | 14.254 |
| 17-09-2025 | 14.231 |
| 16-09-2025 | 14.188 |
| 15-09-2025 | 14.144 |
| 12-09-2025 | 14.15 |
| 11-09-2025 | 14.127 |
| 10-09-2025 | 14.098 |
| 09-09-2025 | 14.057 |
| 08-09-2025 | 14.042 |
| 05-09-2025 | 14.029 |
| 04-09-2025 | 14.018 |
| 03-09-2025 | 14.017 |
| 02-09-2025 | 13.966 |
| 01-09-2025 | 13.977 |
| 29-08-2025 | 13.899 |
| 28-08-2025 | 13.93 |
| 26-08-2025 | 13.996 |
| 25-08-2025 | 14.091 |
| 22-08-2025 | 14.063 |
| 21-08-2025 | 14.109 |
| 20-08-2025 | 14.107 |
| 19-08-2025 | 14.092 |
| 18-08-2025 | 14.066 |
| 14-08-2025 | 14.011 |
| 13-08-2025 | 14.006 |
| 12-08-2025 | 13.975 |
| 11-08-2025 | 13.989 |
| 08-08-2025 | 13.919 |
| 07-08-2025 | 13.996 |
| 06-08-2025 | 13.994 |
| 05-08-2025 | 14.038 |
| 04-08-2025 | 14.053 |
| 01-08-2025 | 14.0 |
| 31-07-2025 | 14.084 |
| 30-07-2025 | 14.127 |
| 29-07-2025 | 14.09 |
| 28-07-2025 | 14.04 |
| 25-07-2025 | 14.091 |
| 24-07-2025 | 14.177 |
| 23-07-2025 | 14.217 |
| 22-07-2025 | 14.177 |
| 21-07-2025 | 14.193 |
| 18-07-2025 | 14.156 |
| 17-07-2025 | 14.203 |
| 16-07-2025 | 14.216 |
| 15-07-2025 | 14.202 |
| 14-07-2025 | 14.161 |
| 11-07-2025 | 14.151 |
| 10-07-2025 | 14.188 |
| 09-07-2025 | 14.203 |
| 08-07-2025 | 14.207 |
| 07-07-2025 | 14.2 |
| 04-07-2025 | 14.209 |
| 03-07-2025 | 14.176 |
| 02-07-2025 | 14.187 |
| 01-07-2025 | 14.205 |
| 30-06-2025 | 14.208 |
| 27-06-2025 | 14.213 |
| 26-06-2025 | 14.172 |
| 25-06-2025 | 14.094 |
| 24-06-2025 | 14.025 |
| 23-06-2025 | 13.98 |
| 20-06-2025 | 14.005 |
| 19-06-2025 | 13.913 |
| 18-06-2025 | 13.981 |
| 17-06-2025 | 13.993 |
| 16-06-2025 | 14.016 |
| 13-06-2025 | 13.948 |
| 12-06-2025 | 13.989 |
| 11-06-2025 | 14.091 |
| 10-06-2025 | 14.087 |
| 09-06-2025 | 14.089 |
| 06-06-2025 | 14.046 |
| 05-06-2025 | 13.963 |
| 04-06-2025 | 13.923 |
| 03-06-2025 | 13.889 |
| 02-06-2025 | 13.918 |
| 30-05-2025 | 13.917 |
| 29-05-2025 | 13.928 |
| 28-05-2025 | 13.894 |
| 27-05-2025 | 13.894 |
| 26-05-2025 | 13.928 |
| 23-05-2025 | 13.903 |
| 22-05-2025 | 13.841 |
| 21-05-2025 | 13.893 |
| 20-05-2025 | 13.834 |
| 19-05-2025 | 13.913 |
| 16-05-2025 | 13.912 |
| 15-05-2025 | 13.888 |
| 14-05-2025 | 13.805 |
| 13-05-2025 | 13.749 |
| 12-05-2025 | 13.775 |
| 09-05-2025 | 13.503 |
| 08-05-2025 | 13.56 |
| 07-05-2025 | 13.641 |
| 06-05-2025 | 13.6 |
| 05-05-2025 | 13.688 |
| 02-05-2025 | 13.622 |
| 30-04-2025 | 13.624 |
| 29-04-2025 | 13.645 |
| 28-04-2025 | 13.641 |
| 25-04-2025 | 13.563 |
| 24-04-2025 | 13.672 |
| 23-04-2025 | 13.693 |
| 22-04-2025 | 13.655 |
| 21-04-2025 | 13.632 |
| 17-04-2025 | 13.52 |
| 16-04-2025 | 13.405 |
| 15-04-2025 | 13.353 |
| 11-04-2025 | 13.162 |
| 09-04-2025 | 13.018 |
| 08-04-2025 | 13.081 |
| 07-04-2025 | 12.94 |
| 04-04-2025 | 13.166 |
| 03-04-2025 | 13.318 |
| 02-04-2025 | 13.328 |
| 01-04-2025 | 13.253 |
| 31-03-2025 | 13.355 |
| 28-03-2025 | 13.355 |
| 27-03-2025 | 13.364 |
| 26-03-2025 | 13.314 |
| 25-03-2025 | 13.376 |
| 24-03-2025 | 13.409 |
| 21-03-2025 | 13.313 |
| 20-03-2025 | 13.219 |
| 19-03-2025 | 13.136 |
| 18-03-2025 | 13.06 |
| 17-03-2025 | 12.923 |
| 13-03-2025 | 12.881 |
| 12-03-2025 | 12.911 |
| 11-03-2025 | 12.926 |
| 10-03-2025 | 12.92 |
| 07-03-2025 | 12.972 |
| 06-03-2025 | 12.987 |
| 05-03-2025 | 12.903 |
| 04-03-2025 | 12.78 |
| 03-03-2025 | 12.758 |
| 28-02-2025 | 12.75 |
| 27-02-2025 | 12.874 |
| 25-02-2025 | 12.902 |
| 24-02-2025 | 12.914 |
| 21-02-2025 | 12.987 |
| 20-02-2025 | 13.031 |
| 19-02-2025 | 12.998 |
| 18-02-2025 | 12.962 |
| 17-02-2025 | 12.965 |
| 14-02-2025 | 12.978 |
| 13-02-2025 | 13.072 |
| 12-02-2025 | 13.071 |
| 11-02-2025 | 13.094 |
| 10-02-2025 | 13.23 |
| 07-02-2025 | 13.326 |
| 06-02-2025 | 13.331 |
| 05-02-2025 | 13.362 |
| 04-02-2025 | 13.327 |
| 03-02-2025 | 13.194 |
| 31-01-2025 | 13.242 |
| 30-01-2025 | 13.162 |
| 29-01-2025 | 13.157 |
| 28-01-2025 | 13.056 |
| 27-01-2025 | 13.051 |
| 24-01-2025 | 13.154 |
| 23-01-2025 | 13.215 |
| 22-01-2025 | 13.158 |
| 21-01-2025 | 13.163 |
| 20-01-2025 | 13.271 |
| 17-01-2025 | 13.239 |
| 16-01-2025 | 13.27 |
| 15-01-2025 | 13.201 |
| 14-01-2025 | 13.177 |
| 13-01-2025 | 13.106 |
| 10-01-2025 | 13.267 |
| 09-01-2025 | 13.339 |
| 08-01-2025 | 13.403 |
| 07-01-2025 | 13.427 |
| 06-01-2025 | 13.385 |
| 03-01-2025 | 13.519 |
| 02-01-2025 | 13.548 |
| 01-01-2025 | 13.446 |
| 31-12-2024 | 13.41 |
| 30-12-2024 | 13.403 |
| 27-12-2024 | 13.44 |
| 26-12-2024 | 13.451 |
| 24-12-2024 | 13.431 |
| 23-12-2024 | 13.421 |
| 20-12-2024 | 13.395 |
| 19-12-2024 | 13.499 |
| 18-12-2024 | 13.55 |
| 17-12-2024 | 13.589 |
| 16-12-2024 | 13.673 |
| 13-12-2024 | 13.671 |
| 12-12-2024 | 13.637 |
| 11-12-2024 | 13.678 |
| 10-12-2024 | 13.672 |
| 09-12-2024 | 13.645 |
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