Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.1895 |
| 20-08-2026 | 15.2173 |
| 19-08-2026 | 15.1585 |
| 18-08-2026 | 15.2042 |
| 17-08-2026 | 15.1944 |
| 14-08-2026 | 15.162 |
| 13-08-2026 | 15.204 |
| 12-08-2026 | 15.1835 |
| 11-08-2026 | 15.1396 |
| 10-08-2026 | 15.118 |
| 07-08-2026 | 15.0522 |
| 06-08-2026 | 15.1261 |
| 05-08-2026 | 15.0306 |
| 04-08-2026 | 14.9859 |
| 03-08-2026 | 14.9427 |
| 31-07-2026 | 14.8013 |
| 30-07-2026 | 14.6554 |
| 29-07-2026 | 14.7114 |
| 28-07-2026 | 14.628 |
| 27-07-2026 | 14.6439 |
| 24-07-2026 | 14.4634 |
| 23-07-2026 | 14.5136 |
| 22-07-2026 | 14.6471 |
| 21-07-2026 | 14.7607 |
| 20-07-2026 | 14.6973 |
| 17-07-2026 | 14.6417 |
| 16-07-2026 | 14.6968 |
| 15-07-2026 | 14.7154 |
| 14-07-2026 | 14.6179 |
| 13-07-2026 | 14.6834 |
| 10-07-2026 | 14.7294 |
| 09-07-2026 | 14.5884 |
| 08-07-2026 | 14.4363 |
| 07-07-2026 | 14.6424 |
| 06-07-2026 | 14.6845 |
| 03-07-2026 | 14.5661 |
| 02-07-2026 | 14.6267 |
| 01-07-2026 | 14.5712 |
| 30-06-2026 | 14.5752 |
| 29-06-2026 | 14.5399 |
| 25-06-2026 | 14.5487 |
| 24-06-2026 | 14.5603 |
| 23-06-2026 | 14.4856 |
| 22-06-2026 | 14.5514 |
| 19-06-2026 | 14.4494 |
| 18-06-2026 | 14.3923 |
| 17-06-2026 | 14.3577 |
| 16-06-2026 | 14.2936 |
| 15-06-2026 | 14.2814 |
| 12-06-2026 | 14.1351 |
| 11-06-2026 | 13.892 |
| 10-06-2026 | 13.9325 |
| 09-06-2026 | 14.0105 |
| 08-06-2026 | 13.8938 |
| 05-06-2026 | 14.0583 |
| 04-06-2026 | 14.0587 |
| 03-06-2026 | 14.0214 |
| 02-06-2026 | 14.0865 |
| 01-06-2026 | 14.0901 |
| 29-05-2026 | 14.2138 |
| 27-05-2026 | 14.2905 |
| 26-05-2026 | 14.254 |
| 25-05-2026 | 14.2796 |
| 22-05-2026 | 14.1218 |
| 21-05-2026 | 14.1097 |
| 20-05-2026 | 14.1013 |
| 19-05-2026 | 14.0667 |
| 18-05-2026 | 14.0706 |
| 15-05-2026 | 14.0969 |
| 14-05-2026 | 14.1156 |
| 13-05-2026 | 14.0302 |
| 12-05-2026 | 14.028 |
| 11-05-2026 | 14.2358 |
| 08-05-2026 | 14.3484 |
| 07-05-2026 | 14.4624 |
| 06-05-2026 | 14.4078 |
| 05-05-2026 | 14.2434 |
| 04-05-2026 | 14.2536 |
| 30-04-2026 | 14.1961 |
| 29-04-2026 | 14.2505 |
| 28-04-2026 | 14.218 |
| 27-04-2026 | 14.2708 |
| 24-04-2026 | 14.1694 |
| 23-04-2026 | 14.2713 |
| 22-04-2026 | 14.3312 |
| 21-04-2026 | 14.3644 |
| 20-04-2026 | 14.3022 |
| 17-04-2026 | 14.3136 |
| 16-04-2026 | 14.2496 |
| 15-04-2026 | 14.2462 |
| 13-04-2026 | 14.0582 |
| 10-04-2026 | 14.1149 |
| 09-04-2026 | 14.0042 |
| 08-04-2026 | 14.0653 |
| 07-04-2026 | 13.7743 |
| 06-04-2026 | 13.7379 |
| 02-04-2026 | 13.6497 |
| 01-04-2026 | 13.6311 |
| 31-03-2026 | 13.4837 |
| 30-03-2026 | 13.4834 |
| 27-03-2026 | 13.6599 |
| 25-03-2026 | 13.8423 |
| 24-03-2026 | 13.7138 |
| 23-03-2026 | 13.5747 |
| 20-03-2026 | 13.8025 |
| 19-03-2026 | 13.802 |
| 18-03-2026 | 14.0349 |
| 17-03-2026 | 13.9458 |
| 16-03-2026 | 13.8969 |
| 13-03-2026 | 13.8555 |
| 12-03-2026 | 14.0095 |
| 11-03-2026 | 14.0595 |
| 10-03-2026 | 14.1241 |
| 09-03-2026 | 14.0234 |
| 06-03-2026 | 14.1717 |
| 05-03-2026 | 14.2543 |
| 04-03-2026 | 14.196 |
| 02-03-2026 | 14.3307 |
| 27-02-2026 | 14.4501 |
| 26-02-2026 | 14.528 |
| 25-02-2026 | 14.5266 |
| 24-02-2026 | 14.4821 |
| 23-02-2026 | 14.5746 |
| 20-02-2026 | 14.5368 |
| 19-02-2026 | 14.5372 |
| 18-02-2026 | 14.6288 |
| 17-02-2026 | 14.5981 |
| 16-02-2026 | 14.5555 |
| 13-02-2026 | 14.5328 |
| 12-02-2026 | 14.6239 |
| 11-02-2026 | 14.6847 |
| 10-02-2026 | 14.7155 |
| 09-02-2026 | 14.6862 |
| 06-02-2026 | 14.609 |
| 05-02-2026 | 14.5927 |
| 04-02-2026 | 14.6192 |
| 03-02-2026 | 14.5895 |
| 02-02-2026 | 14.3592 |
| 30-01-2026 | 14.4245 |
| 29-01-2026 | 14.4221 |
| 28-01-2026 | 14.4061 |
| 27-01-2026 | 14.3171 |
| 23-01-2026 | 14.2801 |
| 22-01-2026 | 14.3695 |
| 21-01-2026 | 14.2973 |
| 20-01-2026 | 14.3552 |
| 19-01-2026 | 14.4848 |
| 16-01-2026 | 14.5343 |
| 14-01-2026 | 14.5144 |
| 13-01-2026 | 14.5585 |
| 12-01-2026 | 14.5612 |
| 09-01-2026 | 14.553 |
| 08-01-2026 | 14.6333 |
| 07-01-2026 | 14.7486 |
| 06-01-2026 | 14.7336 |
| 05-01-2026 | 14.7304 |
| 02-01-2026 | 14.7684 |
| 01-01-2026 | 14.6892 |
| 31-12-2025 | 14.6849 |
| 30-12-2025 | 14.6126 |
| 29-12-2025 | 14.6439 |
| 26-12-2025 | 14.6783 |
| 24-12-2025 | 14.7039 |
| 23-12-2025 | 14.705 |
| 22-12-2025 | 14.6845 |
| 19-12-2025 | 14.6378 |
| 18-12-2025 | 14.5857 |
| 17-12-2025 | 14.591 |
| 16-12-2025 | 14.651 |
| 15-12-2025 | 14.6946 |
| 12-12-2025 | 14.6679 |
| 11-12-2025 | 14.6116 |
| 10-12-2025 | 14.5357 |
| 09-12-2025 | 14.5745 |
| 08-12-2025 | 14.5781 |
| 05-12-2025 | 14.6973 |
| 04-12-2025 | 14.6688 |
| 03-12-2025 | 14.669 |
| 02-12-2025 | 14.674 |
| 01-12-2025 | 14.7352 |
| 28-11-2025 | 14.7582 |
| 27-11-2025 | 14.7623 |
| 26-11-2025 | 14.7686 |
| 25-11-2025 | 14.6718 |
| 24-11-2025 | 14.6824 |
| 21-11-2025 | 14.7377 |
| 20-11-2025 | 14.8073 |
| 19-11-2025 | 14.7845 |
| 18-11-2025 | 14.7317 |
| 17-11-2025 | 14.7712 |
| 14-11-2025 | 14.722 |
| 13-11-2025 | 14.6962 |
| 12-11-2025 | 14.7014 |
| 11-11-2025 | 14.6696 |
| 10-11-2025 | 14.634 |
| 07-11-2025 | 14.6477 |
| 06-11-2025 | 14.6533 |
| 04-11-2025 | 14.7238 |
| 03-11-2025 | 14.7847 |
| 31-10-2025 | 14.7434 |
| 30-10-2025 | 14.8018 |
| 29-10-2025 | 14.865 |
| 28-10-2025 | 14.8002 |
| 27-10-2025 | 14.8216 |
| 24-10-2025 | 14.7951 |
| 23-10-2025 | 14.8172 |
| 20-10-2025 | 14.7685 |
| 17-10-2025 | 14.727 |
| 16-10-2025 | 14.7407 |
| 15-10-2025 | 14.6632 |
| 14-10-2025 | 14.5986 |
| 13-10-2025 | 14.6343 |
| 10-10-2025 | 14.6608 |
| 09-10-2025 | 14.5951 |
| 08-10-2025 | 14.5667 |
| 07-10-2025 | 14.6027 |
| 06-10-2025 | 14.5812 |
| 03-10-2025 | 14.5339 |
| 01-10-2025 | 14.4764 |
| 30-09-2025 | 14.37 |
| 29-09-2025 | 14.3703 |
| 26-09-2025 | 14.3898 |
| 25-09-2025 | 14.498 |
| 24-09-2025 | 14.5655 |
| 23-09-2025 | 14.6157 |
| 22-09-2025 | 14.6378 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
