Mutual fund details

    Mirae Asset Balanced Advantage Fund Regular Plan IDCW

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 150474ISIN INF769K01IJ4Mirae Asset Mutual Fund
    ₹13.3830

    NAV · 17-Sep-2026

    NAV
    ₹13.3830
    As On
    17-Sep-2026
    Scheme Code
    150474
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.3830
    NAV date
    17-Sep-2026
    Scheme code
    150474
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01IJ4
    ISIN (reinvestment)
    INF769K01IL0

    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
    150474
    Latest NAV
    ₹13.3830

    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.