Mirae · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
NAV: ₹14.23as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV in India is ₹14.23 per unit.
Scheme details
- Scheme code
- 150471
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF769K01IM8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 14.23 |
| 10 Jul 2026 | 14.22 |
| 09 Jul 2026 | 14.13 |
| 08 Jul 2026 | 14.08 |
| 07 Jul 2026 | 14.24 |
| 06 Jul 2026 | 14.27 |
| 03 Jul 2026 | 14.22 |
| 02 Jul 2026 | 14.21 |
| 01 Jul 2026 | 14.14 |
| 30 Jun 2026 | 14.09 |
| 29 Jun 2026 | 14.09 |
| 25 Jun 2026 | 14.11 |
| 24 Jun 2026 | 14.11 |
| 23 Jun 2026 | 14.07 |
| 22 Jun 2026 | 14.15 |
| 19 Jun 2026 | 14.12 |
| 18 Jun 2026 | 14.11 |
| 17 Jun 2026 | 14.08 |
| 16 Jun 2026 | 14.03 |
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW — FAQs
What is the current Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV in India is ₹14.23 per unit.
What was the Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV price in India yesterday?+
The previous Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV price in India was ₹14.22 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV price in India in the recent period is ₹14.03 per unit.
What is the highest Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV price in India recently?+
The highest recorded Mirae Asset Balanced Advantage Fund Direct Plan- IDCW NAV price in India in the recent period is ₹14.27 per unit.