Mirae Asset Mutual Fund
All mutual funds

Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

13.47

1D

-0.07%

1Y

-4.65%

NAV history

Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.6513.4713/08/202611/09/2026
1W-0.57%
1M-1.36%
3M+2.26%
6M+5.09%
1Y-4.65%
3Y+5.76%
MAX+34.46%

Scheme details

Scheme code
150474
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF769K01IJ4
ISIN (Div. Reinvest)
INF769K01IL0
Tradable on exchange
No