Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 13.9664 |
| 07-09-2026 | 13.9249 |
| 04-09-2026 | 13.9586 |
| 03-09-2026 | 14.0087 |
| 02-09-2026 | 13.9649 |
| 01-09-2026 | 14.0217 |
| 31-08-2026 | 14.1474 |
| 28-08-2026 | 14.1239 |
| 27-08-2026 | 14.0975 |
| 26-08-2026 | 14.0797 |
| 25-08-2026 | 14.0767 |
| 24-08-2026 | 14.0303 |
| 21-08-2026 | 14.0536 |
| 20-08-2026 | 14.0799 |
| 19-08-2026 | 14.026 |
| 18-08-2026 | 14.0688 |
| 17-08-2026 | 14.0604 |
| 14-08-2026 | 14.032 |
| 13-08-2026 | 14.0714 |
| 12-08-2026 | 14.053 |
| 11-08-2026 | 14.013 |
| 10-08-2026 | 13.9934 |
| 07-08-2026 | 13.9342 |
| 06-08-2026 | 14.0031 |
| 05-08-2026 | 13.9153 |
| 04-08-2026 | 13.8745 |
| 03-08-2026 | 13.835 |
| 31-07-2026 | 13.7056 |
| 30-07-2026 | 13.5711 |
| 29-07-2026 | 13.6235 |
| 28-07-2026 | 13.5468 |
| 27-07-2026 | 13.562 |
| 24-07-2026 | 13.3964 |
| 23-07-2026 | 13.4434 |
| 22-07-2026 | 13.5676 |
| 21-07-2026 | 13.6734 |
| 20-07-2026 | 13.6152 |
| 17-07-2026 | 13.5652 |
| 16-07-2026 | 13.6169 |
| 15-07-2026 | 13.6346 |
| 14-07-2026 | 13.5449 |
| 13-07-2026 | 13.6061 |
| 10-07-2026 | 13.6503 |
| 09-07-2026 | 13.5201 |
| 08-07-2026 | 13.3797 |
| 07-07-2026 | 13.5712 |
| 06-07-2026 | 13.6108 |
| 03-07-2026 | 13.5027 |
| 02-07-2026 | 13.5593 |
| 01-07-2026 | 13.5085 |
| 30-06-2026 | 13.5127 |
| 29-06-2026 | 13.4805 |
| 25-06-2026 | 13.4908 |
| 24-06-2026 | 13.502 |
| 23-06-2026 | 13.4333 |
| 22-06-2026 | 13.4949 |
| 19-06-2026 | 13.4018 |
| 18-06-2026 | 13.3494 |
| 17-06-2026 | 13.3178 |
| 16-06-2026 | 13.2589 |
| 15-06-2026 | 13.2481 |
| 12-06-2026 | 13.1139 |
| 11-06-2026 | 12.8889 |
| 10-06-2026 | 12.9269 |
| 09-06-2026 | 12.9999 |
| 08-06-2026 | 12.892 |
| 05-06-2026 | 13.0463 |
| 04-06-2026 | 13.0471 |
| 03-06-2026 | 13.013 |
| 02-06-2026 | 13.0739 |
| 01-06-2026 | 13.0778 |
| 29-05-2026 | 13.1941 |
| 27-05-2026 | 13.2665 |
| 26-05-2026 | 13.233 |
| 25-05-2026 | 13.2573 |
| 22-05-2026 | 13.1123 |
| 21-05-2026 | 13.1017 |
| 20-05-2026 | 13.0944 |
| 19-05-2026 | 13.0628 |
| 18-05-2026 | 13.0669 |
| 15-05-2026 | 13.0929 |
| 14-05-2026 | 13.1107 |
| 13-05-2026 | 13.0319 |
| 12-05-2026 | 13.0304 |
| 11-05-2026 | 13.224 |
| 08-05-2026 | 13.3301 |
| 07-05-2026 | 13.4366 |
| 06-05-2026 | 13.3864 |
| 05-05-2026 | 13.2341 |
| 04-05-2026 | 13.2441 |
| 30-04-2026 | 13.1927 |
| 29-04-2026 | 13.2439 |
| 28-04-2026 | 13.2141 |
| 27-04-2026 | 13.2637 |
| 24-04-2026 | 13.1711 |
| 23-04-2026 | 13.2663 |
| 22-04-2026 | 13.3225 |
| 21-04-2026 | 13.3539 |
| 20-04-2026 | 13.2966 |
| 17-04-2026 | 13.3088 |
| 16-04-2026 | 13.2497 |
| 15-04-2026 | 13.2471 |
| 13-04-2026 | 13.0733 |
| 10-04-2026 | 13.1276 |
| 09-04-2026 | 13.0251 |
| 08-04-2026 | 13.0825 |
| 07-04-2026 | 12.8123 |
| 06-04-2026 | 12.779 |
| 02-04-2026 | 12.6989 |
| 01-04-2026 | 12.6821 |
| 31-03-2026 | 12.5454 |
| 30-03-2026 | 12.5456 |
| 27-03-2026 | 12.7111 |
| 25-03-2026 | 12.8816 |
| 24-03-2026 | 12.7625 |
| 23-03-2026 | 12.6334 |
| 20-03-2026 | 12.8466 |
| 19-03-2026 | 12.8466 |
| 18-03-2026 | 13.0637 |
| 17-03-2026 | 12.9813 |
| 16-03-2026 | 12.9361 |
| 13-03-2026 | 12.8989 |
| 12-03-2026 | 13.0427 |
| 11-03-2026 | 13.0896 |
| 10-03-2026 | 13.1502 |
| 09-03-2026 | 13.0568 |
| 06-03-2026 | 13.1963 |
| 05-03-2026 | 13.2735 |
| 04-03-2026 | 13.2197 |
| 02-03-2026 | 13.346 |
| 27-02-2026 | 13.4585 |
| 26-02-2026 | 13.5315 |
| 25-02-2026 | 13.5306 |
| 24-02-2026 | 13.4896 |
| 23-02-2026 | 13.5762 |
| 20-02-2026 | 13.5423 |
| 19-02-2026 | 13.5431 |
| 18-02-2026 | 13.6289 |
| 17-02-2026 | 13.6008 |
| 16-02-2026 | 13.5615 |
| 13-02-2026 | 13.5416 |
| 12-02-2026 | 13.627 |
| 11-02-2026 | 13.6841 |
| 10-02-2026 | 13.7131 |
| 09-02-2026 | 13.6863 |
| 06-02-2026 | 13.6156 |
| 05-02-2026 | 13.601 |
| 04-02-2026 | 13.6261 |
| 03-02-2026 | 13.5988 |
| 02-02-2026 | 13.3846 |
| 30-01-2026 | 13.4468 |
| 29-01-2026 | 13.445 |
| 28-01-2026 | 13.4305 |
| 27-01-2026 | 13.3479 |
| 23-01-2026 | 13.3151 |
| 22-01-2026 | 13.399 |
| 21-01-2026 | 13.3322 |
| 20-01-2026 | 13.3867 |
| 19-01-2026 | 13.5081 |
| 16-01-2026 | 13.556 |
| 14-01-2026 | 13.5386 |
| 13-01-2026 | 13.5802 |
| 12-01-2026 | 13.5833 |
| 09-01-2026 | 13.5774 |
| 08-01-2026 | 13.6529 |
| 07-01-2026 | 13.761 |
| 06-01-2026 | 13.7476 |
| 05-01-2026 | 13.7452 |
| 02-01-2026 | 13.7824 |
| 01-01-2026 | 13.709 |
| 31-12-2025 | 13.7056 |
| 30-12-2025 | 13.6387 |
| 29-12-2025 | 13.6684 |
| 26-12-2025 | 13.7023 |
| 24-12-2025 | 13.7273 |
| 23-12-2025 | 13.7289 |
| 22-12-2025 | 13.7104 |
| 19-12-2025 | 13.6685 |
| 18-12-2025 | 13.6203 |
| 17-12-2025 | 13.6259 |
| 16-12-2025 | 13.6825 |
| 15-12-2025 | 13.7238 |
| 12-12-2025 | 13.7005 |
| 11-12-2025 | 13.6486 |
| 10-12-2025 | 13.5782 |
| 09-12-2025 | 13.615 |
| 08-12-2025 | 13.619 |
| 05-12-2025 | 13.7321 |
| 04-12-2025 | 13.706 |
| 03-12-2025 | 13.7067 |
| 02-12-2025 | 13.712 |
| 01-12-2025 | 13.7697 |
| 28-11-2025 | 13.793 |
| 27-11-2025 | 13.7974 |
| 26-11-2025 | 13.8038 |
| 25-11-2025 | 13.7139 |
| 24-11-2025 | 13.7244 |
| 21-11-2025 | 13.7778 |
| 20-11-2025 | 13.8435 |
| 19-11-2025 | 13.8227 |
| 18-11-2025 | 13.774 |
| 17-11-2025 | 13.8114 |
| 14-11-2025 | 13.7672 |
| 13-11-2025 | 13.7436 |
| 12-11-2025 | 13.749 |
| 11-11-2025 | 13.7199 |
| 10-11-2025 | 13.6871 |
| 07-11-2025 | 13.7017 |
| 06-11-2025 | 13.7075 |
| 04-11-2025 | 13.7746 |
| 03-11-2025 | 13.8321 |
| 31-10-2025 | 13.7952 |
| 30-10-2025 | 13.8504 |
| 29-10-2025 | 13.9102 |
| 28-10-2025 | 13.8501 |
| 27-10-2025 | 13.8707 |
| 24-10-2025 | 13.8476 |
| 23-10-2025 | 13.8689 |
| 20-10-2025 | 13.825 |
| 17-10-2025 | 13.7883 |
| 16-10-2025 | 13.8017 |
| 15-10-2025 | 13.7297 |
| 14-10-2025 | 13.6697 |
| 13-10-2025 | 13.7038 |
| 10-10-2025 | 13.7303 |
| 09-10-2025 | 13.6693 |
| 08-10-2025 | 13.6433 |
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