Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.197 |
| 30-04-2024 | 12.1783 |
| 29-04-2024 | 12.1775 |
| 26-04-2024 | 12.104 |
| 25-04-2024 | 12.1361 |
| 24-04-2024 | 12.1069 |
| 23-04-2024 | 12.093 |
| 22-04-2024 | 12.0734 |
| 19-04-2024 | 12.0199 |
| 18-04-2024 | 11.9779 |
| 16-04-2024 | 12.0093 |
| 15-04-2024 | 12.0265 |
| 12-04-2024 | 12.1084 |
| 10-04-2024 | 12.1805 |
| 09-04-2024 | 12.137 |
| 08-04-2024 | 12.1475 |
| 05-04-2024 | 12.132 |
| 04-04-2024 | 12.0975 |
| 03-04-2024 | 12.0712 |
| 02-04-2024 | 12.07 |
| 01-04-2024 | 12.0662 |
| 31-03-2024 | 12.0124 |
| 28-03-2024 | 12.013 |
| 27-03-2024 | 11.9523 |
| 26-03-2024 | 11.9155 |
| 22-03-2024 | 11.9455 |
| 21-03-2024 | 11.9163 |
| 20-03-2024 | 11.847 |
| 19-03-2024 | 11.8382 |
| 18-03-2024 | 11.9011 |
| 15-03-2024 | 11.9038 |
| 14-03-2024 | 11.9168 |
| 13-03-2024 | 11.8752 |
| 12-03-2024 | 11.9517 |
| 11-03-2024 | 11.9729 |
| 07-03-2024 | 12.0195 |
| 06-03-2024 | 12.0064 |
| 05-03-2024 | 11.9858 |
| 04-03-2024 | 12.0046 |
| 01-03-2024 | 11.9871 |
| 29-02-2024 | 11.8926 |
| 28-02-2024 | 11.8796 |
| 27-02-2024 | 11.938 |
| 26-02-2024 | 11.935 |
| 23-02-2024 | 11.9583 |
| 22-02-2024 | 11.9656 |
| 21-02-2024 | 11.9438 |
| 20-02-2024 | 11.9623 |
| 19-02-2024 | 11.9397 |
| 16-02-2024 | 11.9142 |
| 15-02-2024 | 11.8918 |
| 14-02-2024 | 11.8743 |
| 13-02-2024 | 11.8394 |
| 12-02-2024 | 11.7956 |
| 09-02-2024 | 11.8764 |
| 08-02-2024 | 11.845 |
| 07-02-2024 | 11.9015 |
| 06-02-2024 | 11.8854 |
| 05-02-2024 | 11.8594 |
| 02-02-2024 | 11.896 |
| 01-02-2024 | 11.8669 |
| 31-01-2024 | 11.8397 |
| 30-01-2024 | 11.763 |
| 29-01-2024 | 11.8055 |
| 25-01-2024 | 11.7161 |
| 24-01-2024 | 11.7372 |
| 23-01-2024 | 11.6946 |
| 19-01-2024 | 11.7919 |
| 18-01-2024 | 11.7639 |
| 17-01-2024 | 11.7997 |
| 16-01-2024 | 11.9569 |
| 15-01-2024 | 11.9697 |
| 12-01-2024 | 11.9001 |
| 11-01-2024 | 11.837 |
| 10-01-2024 | 11.8121 |
| 09-01-2024 | 11.789 |
| 08-01-2024 | 11.7965 |
| 05-01-2024 | 11.8506 |
| 04-01-2024 | 11.8374 |
| 03-01-2024 | 11.8017 |
| 02-01-2024 | 11.8305 |
| 01-01-2024 | 11.852 |
| 29-12-2023 | 11.8461 |
| 28-12-2023 | 11.8536 |
| 27-12-2023 | 11.8279 |
| 26-12-2023 | 11.7795 |
| 22-12-2023 | 11.7674 |
| 21-12-2023 | 11.7564 |
| 20-12-2023 | 11.7189 |
| 19-12-2023 | 11.796 |
| 18-12-2023 | 11.7846 |
| 15-12-2023 | 11.7903 |
| 14-12-2023 | 11.7079 |
| 13-12-2023 | 11.6124 |
| 12-12-2023 | 11.5978 |
| 11-12-2023 | 11.6358 |
| 08-12-2023 | 11.6248 |
| 07-12-2023 | 11.6038 |
| 06-12-2023 | 11.602 |
| 05-12-2023 | 11.5767 |
| 04-12-2023 | 11.5347 |
| 01-12-2023 | 11.389 |
| 30-11-2023 | 11.3455 |
| 29-11-2023 | 11.3403 |
| 28-11-2023 | 11.2645 |
| 24-11-2023 | 11.2584 |
| 23-11-2023 | 11.2637 |
| 22-11-2023 | 11.2555 |
| 21-11-2023 | 11.2511 |
| 20-11-2023 | 11.2301 |
| 17-11-2023 | 11.2482 |
| 16-11-2023 | 11.2827 |
| 15-11-2023 | 11.2486 |
| 13-11-2023 | 11.1666 |
| 10-11-2023 | 11.1618 |
| 09-11-2023 | 11.1579 |
| 08-11-2023 | 11.1809 |
| 07-11-2023 | 11.1761 |
| 06-11-2023 | 11.1747 |
| 03-11-2023 | 11.1254 |
| 02-11-2023 | 11.0801 |
| 01-11-2023 | 11.0259 |
| 31-10-2023 | 11.0437 |
| 30-10-2023 | 11.0683 |
| 27-10-2023 | 11.0384 |
| 26-10-2023 | 10.9661 |
| 25-10-2023 | 11.0429 |
| 23-10-2023 | 11.0846 |
| 20-10-2023 | 11.1645 |
| 19-10-2023 | 11.2046 |
| 18-10-2023 | 11.2154 |
| 17-10-2023 | 11.2728 |
| 16-10-2023 | 11.2419 |
| 13-10-2023 | 11.2425 |
| 12-10-2023 | 11.2705 |
| 11-10-2023 | 11.2773 |
| 10-10-2023 | 11.2315 |
| 09-10-2023 | 11.165 |
| 06-10-2023 | 11.2289 |
| 05-10-2023 | 11.2107 |
| 04-10-2023 | 11.1766 |
| 03-10-2023 | 11.2144 |
| 29-09-2023 | 11.2427 |
| 27-09-2023 | 11.2511 |
| 26-09-2023 | 11.2412 |
| 25-09-2023 | 11.2442 |
| 22-09-2023 | 11.25 |
| 21-09-2023 | 11.2682 |
| 20-09-2023 | 11.3338 |
| 18-09-2023 | 11.4096 |
| 15-09-2023 | 11.4256 |
| 14-09-2023 | 11.3933 |
| 13-09-2023 | 11.3793 |
| 12-09-2023 | 11.3522 |
| 11-09-2023 | 11.3587 |
| 08-09-2023 | 11.3049 |
| 07-09-2023 | 11.2799 |
| 06-09-2023 | 11.2465 |
| 05-09-2023 | 11.2362 |
| 04-09-2023 | 11.2238 |
| 01-09-2023 | 11.1998 |
| 31-08-2023 | 11.147 |
| 30-08-2023 | 11.179 |
| 29-08-2023 | 11.1857 |
| 28-08-2023 | 11.1764 |
| 25-08-2023 | 11.1575 |
| 24-08-2023 | 11.1957 |
| 23-08-2023 | 11.2038 |
| 22-08-2023 | 11.1676 |
| 21-08-2023 | 11.166 |
| 18-08-2023 | 11.1448 |
| 17-08-2023 | 11.1641 |
| 16-08-2023 | 11.1939 |
| 14-08-2023 | 11.1838 |
| 11-08-2023 | 11.1917 |
| 10-08-2023 | 11.2242 |
| 09-08-2023 | 11.2605 |
| 08-08-2023 | 11.2412 |
| 07-08-2023 | 11.2347 |
| 04-08-2023 | 11.2093 |
| 03-08-2023 | 11.1768 |
| 02-08-2023 | 11.2277 |
| 01-08-2023 | 11.3019 |
| 31-07-2023 | 11.3027 |
| 28-07-2023 | 11.272 |
| 27-07-2023 | 11.2786 |
| 26-07-2023 | 11.31 |
| 25-07-2023 | 11.2799 |
| 24-07-2023 | 11.2694 |
| 21-07-2023 | 11.2869 |
| 20-07-2023 | 11.3836 |
| 19-07-2023 | 11.3361 |
| 18-07-2023 | 11.3071 |
| 17-07-2023 | 11.2866 |
| 14-07-2023 | 11.2169 |
| 13-07-2023 | 11.1575 |
| 12-07-2023 | 11.1355 |
| 11-07-2023 | 11.1524 |
| 10-07-2023 | 11.1307 |
| 07-07-2023 | 11.1292 |
| 06-07-2023 | 11.1794 |
| 05-07-2023 | 11.1381 |
| 04-07-2023 | 11.1469 |
| 03-07-2023 | 11.1166 |
| 30-06-2023 | 11.0575 |
| 28-06-2023 | 10.9729 |
| 27-06-2023 | 10.9297 |
| 26-06-2023 | 10.8822 |
| 23-06-2023 | 10.8694 |
| 22-06-2023 | 10.9107 |
| 21-06-2023 | 10.9459 |
| 20-06-2023 | 10.9375 |
| 19-06-2023 | 10.9183 |
| 16-06-2023 | 10.9461 |
| 15-06-2023 | 10.8907 |
| 14-06-2023 | 10.9245 |
| 13-06-2023 | 10.9146 |
| 12-06-2023 | 10.8753 |
| 09-06-2023 | 10.8512 |
| 08-06-2023 | 10.8847 |
| 07-06-2023 | 10.923 |
| 06-06-2023 | 10.8866 |
| 05-06-2023 | 10.8806 |
| 02-06-2023 | 10.8473 |
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