Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 150471ISIN INF769K01IM8Mirae Asset Mutual Fund
₹14.2480
NAV · 18-Sep-2026
- NAV
- ₹14.2480
- As On
- 18-Sep-2026
- Scheme Code
- 150471
- Fund House
- Mirae Asset Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹14.2480
- NAV date
- 18-Sep-2026
- Scheme code
- 150471
- Fund house
- Mirae Asset Mutual Fund
- ISIN (growth / payout)
- INF769K01IM8
- ISIN (reinvestment)
- INF769K01IO4
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- Mirae Asset Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 150471
- Latest NAV
- ₹14.2480
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.