Mirae · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
NAV: ₹14.38as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW NAV in India is ₹14.38 per unit.
Scheme details
- Scheme code
- 150471
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF769K01IM8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 14.38 |
| 17 Aug 2026 | 14.40 |
| 14 Aug 2026 | 14.41 |
| 12 Aug 2026 | 14.43 |
| 11 Aug 2026 | 14.42 |
| 10 Aug 2026 | 14.43 |
| 07 Aug 2026 | 14.43 |
| 06 Aug 2026 | 14.43 |
| 05 Aug 2026 | 14.42 |
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 Tuesday, 18 August 2026, the price of Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW NAV in India is ₹14.38 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 ₹14.40 per unit. Today's rate is lower than that — ₹0.02 less 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 ₹14.38 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 ₹14.43 per unit.