Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.5209 |
| 30-04-2024 | 11.5032 |
| 29-04-2024 | 11.5025 |
| 26-04-2024 | 11.433 |
| 25-04-2024 | 11.4634 |
| 24-04-2024 | 11.4358 |
| 23-04-2024 | 11.4226 |
| 22-04-2024 | 11.4042 |
| 19-04-2024 | 11.3536 |
| 18-04-2024 | 11.3139 |
| 16-04-2024 | 11.3436 |
| 15-04-2024 | 11.3598 |
| 12-04-2024 | 11.4372 |
| 10-04-2024 | 11.5053 |
| 09-04-2024 | 11.4642 |
| 08-04-2024 | 11.4741 |
| 05-04-2024 | 11.4595 |
| 04-04-2024 | 11.4269 |
| 03-04-2024 | 11.402 |
| 02-04-2024 | 11.4009 |
| 01-04-2024 | 11.3974 |
| 31-03-2024 | 11.3465 |
| 28-03-2024 | 11.3471 |
| 27-03-2024 | 11.7872 |
| 26-03-2024 | 11.751 |
| 22-03-2024 | 11.7806 |
| 21-03-2024 | 11.7517 |
| 20-03-2024 | 11.6834 |
| 19-03-2024 | 11.6747 |
| 18-03-2024 | 11.7368 |
| 15-03-2024 | 11.7394 |
| 14-03-2024 | 11.7522 |
| 13-03-2024 | 11.7112 |
| 12-03-2024 | 11.7867 |
| 11-03-2024 | 11.8076 |
| 07-03-2024 | 11.8535 |
| 06-03-2024 | 11.8406 |
| 05-03-2024 | 11.8203 |
| 04-03-2024 | 11.8388 |
| 01-03-2024 | 11.8215 |
| 29-02-2024 | 11.7283 |
| 28-02-2024 | 11.7155 |
| 27-02-2024 | 11.7731 |
| 26-02-2024 | 11.7702 |
| 23-02-2024 | 11.7932 |
| 22-02-2024 | 11.8003 |
| 21-02-2024 | 11.7789 |
| 20-02-2024 | 11.7971 |
| 19-02-2024 | 11.7749 |
| 16-02-2024 | 11.7496 |
| 15-02-2024 | 11.7276 |
| 14-02-2024 | 11.7103 |
| 13-02-2024 | 11.6759 |
| 12-02-2024 | 11.6327 |
| 09-02-2024 | 11.7124 |
| 08-02-2024 | 11.6815 |
| 07-02-2024 | 11.7371 |
| 06-02-2024 | 11.7213 |
| 05-02-2024 | 11.6956 |
| 02-02-2024 | 11.7317 |
| 01-02-2024 | 11.703 |
| 31-01-2024 | 11.6762 |
| 30-01-2024 | 11.6006 |
| 29-01-2024 | 11.6425 |
| 25-01-2024 | 11.5543 |
| 24-01-2024 | 11.5752 |
| 23-01-2024 | 11.5331 |
| 19-01-2024 | 11.6291 |
| 18-01-2024 | 11.6014 |
| 17-01-2024 | 11.6367 |
| 16-01-2024 | 11.7918 |
| 15-01-2024 | 11.8044 |
| 12-01-2024 | 11.7358 |
| 11-01-2024 | 11.6735 |
| 10-01-2024 | 11.649 |
| 09-01-2024 | 11.6262 |
| 08-01-2024 | 11.6336 |
| 05-01-2024 | 11.6869 |
| 04-01-2024 | 11.6739 |
| 03-01-2024 | 11.6387 |
| 02-01-2024 | 11.6671 |
| 01-01-2024 | 11.6883 |
| 29-12-2023 | 11.6825 |
| 28-12-2023 | 11.6899 |
| 27-12-2023 | 11.6646 |
| 26-12-2023 | 11.6168 |
| 22-12-2023 | 11.6049 |
| 21-12-2023 | 11.594 |
| 20-12-2023 | 11.5571 |
| 19-12-2023 | 11.6331 |
| 18-12-2023 | 11.6219 |
| 15-12-2023 | 11.6275 |
| 14-12-2023 | 11.5462 |
| 13-12-2023 | 11.4521 |
| 12-12-2023 | 11.4376 |
| 11-12-2023 | 11.4751 |
| 08-12-2023 | 11.4642 |
| 07-12-2023 | 11.4436 |
| 06-12-2023 | 11.4417 |
| 05-12-2023 | 11.4169 |
| 04-12-2023 | 11.3754 |
| 01-12-2023 | 11.2317 |
| 30-11-2023 | 11.1888 |
| 29-11-2023 | 11.1836 |
| 28-11-2023 | 11.1089 |
| 24-11-2023 | 11.1029 |
| 23-11-2023 | 11.1081 |
| 22-11-2023 | 11.1001 |
| 21-11-2023 | 11.0957 |
| 20-11-2023 | 11.075 |
| 17-11-2023 | 11.0928 |
| 16-11-2023 | 11.1269 |
| 15-11-2023 | 11.0932 |
| 13-11-2023 | 11.0124 |
| 10-11-2023 | 11.0077 |
| 09-11-2023 | 11.0038 |
| 08-11-2023 | 11.0265 |
| 07-11-2023 | 11.0217 |
| 06-11-2023 | 11.0204 |
| 03-11-2023 | 10.9717 |
| 02-11-2023 | 10.9271 |
| 01-11-2023 | 10.8736 |
| 31-10-2023 | 10.8912 |
| 30-10-2023 | 10.9155 |
| 27-10-2023 | 10.886 |
| 26-10-2023 | 10.8146 |
| 25-10-2023 | 10.8904 |
| 23-10-2023 | 10.9316 |
| 20-10-2023 | 11.0103 |
| 19-10-2023 | 11.0498 |
| 18-10-2023 | 11.0605 |
| 17-10-2023 | 11.1171 |
| 16-10-2023 | 11.0867 |
| 13-10-2023 | 11.0873 |
| 12-10-2023 | 11.1148 |
| 11-10-2023 | 11.1215 |
| 10-10-2023 | 11.0763 |
| 09-10-2023 | 11.0108 |
| 06-10-2023 | 11.0739 |
| 05-10-2023 | 11.0559 |
| 04-10-2023 | 11.0222 |
| 03-10-2023 | 11.0596 |
| 29-09-2023 | 11.0875 |
| 27-09-2023 | 11.0958 |
| 26-09-2023 | 11.086 |
| 25-09-2023 | 11.0889 |
| 22-09-2023 | 11.0946 |
| 21-09-2023 | 11.1126 |
| 20-09-2023 | 11.1773 |
| 18-09-2023 | 11.252 |
| 15-09-2023 | 11.2678 |
| 14-09-2023 | 11.2359 |
| 13-09-2023 | 11.2221 |
| 12-09-2023 | 11.1954 |
| 11-09-2023 | 11.2019 |
| 08-09-2023 | 11.1488 |
| 07-09-2023 | 11.1241 |
| 06-09-2023 | 11.0911 |
| 05-09-2023 | 11.0811 |
| 04-09-2023 | 11.0688 |
| 01-09-2023 | 11.0451 |
| 31-08-2023 | 10.9931 |
| 30-08-2023 | 11.0246 |
| 29-08-2023 | 11.0313 |
| 28-08-2023 | 11.0221 |
| 25-08-2023 | 11.0035 |
| 24-08-2023 | 11.0411 |
| 23-08-2023 | 11.0491 |
| 22-08-2023 | 11.0134 |
| 21-08-2023 | 11.0118 |
| 18-08-2023 | 10.9909 |
| 17-08-2023 | 11.01 |
| 16-08-2023 | 11.0393 |
| 14-08-2023 | 11.0293 |
| 11-08-2023 | 11.0372 |
| 10-08-2023 | 11.0692 |
| 09-08-2023 | 11.105 |
| 08-08-2023 | 11.086 |
| 07-08-2023 | 11.0796 |
| 04-08-2023 | 11.0545 |
| 03-08-2023 | 11.0225 |
| 02-08-2023 | 11.0727 |
| 01-08-2023 | 11.1458 |
| 31-07-2023 | 11.1466 |
| 28-07-2023 | 11.1164 |
| 27-07-2023 | 11.1228 |
| 26-07-2023 | 11.1538 |
| 25-07-2023 | 11.1242 |
| 24-07-2023 | 11.1138 |
| 21-07-2023 | 11.1311 |
| 20-07-2023 | 11.2264 |
| 19-07-2023 | 11.1795 |
| 18-07-2023 | 11.1509 |
| 17-07-2023 | 11.1307 |
| 14-07-2023 | 11.062 |
| 13-07-2023 | 11.0034 |
| 12-07-2023 | 10.9818 |
| 11-07-2023 | 10.9984 |
| 10-07-2023 | 10.977 |
| 07-07-2023 | 10.9755 |
| 06-07-2023 | 11.025 |
| 05-07-2023 | 10.9843 |
| 04-07-2023 | 10.993 |
| 03-07-2023 | 10.9631 |
| 30-06-2023 | 10.9048 |
| 28-06-2023 | 10.8214 |
| 27-06-2023 | 10.7787 |
| 26-06-2023 | 10.7319 |
| 23-06-2023 | 10.7192 |
| 22-06-2023 | 10.76 |
| 21-06-2023 | 10.7947 |
| 20-06-2023 | 10.7865 |
| 19-06-2023 | 10.7676 |
| 16-06-2023 | 10.795 |
| 15-06-2023 | 10.7403 |
| 14-06-2023 | 10.7736 |
| 13-06-2023 | 10.7639 |
| 12-06-2023 | 10.7251 |
| 09-06-2023 | 10.7013 |
| 08-06-2023 | 10.7344 |
| 07-06-2023 | 10.7721 |
| 06-06-2023 | 10.7363 |
| 05-06-2023 | 10.7303 |
| 02-06-2023 | 10.6975 |
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