Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-08-2026 | 12.1722 |
| 21-08-2026 | 12.1925 |
| 20-08-2026 | 12.2152 |
| 19-08-2026 | 12.1685 |
| 18-08-2026 | 12.2056 |
| 17-08-2026 | 12.1983 |
| 14-08-2026 | 12.1736 |
| 13-08-2026 | 12.2078 |
| 12-08-2026 | 12.1919 |
| 11-08-2026 | 12.1572 |
| 10-08-2026 | 12.1402 |
| 07-08-2026 | 12.0888 |
| 06-08-2026 | 12.1486 |
| 05-08-2026 | 12.0724 |
| 04-08-2026 | 12.037 |
| 03-08-2026 | 12.0027 |
| 31-07-2026 | 11.8905 |
| 30-07-2026 | 11.7738 |
| 29-07-2026 | 11.8193 |
| 28-07-2026 | 11.7527 |
| 27-07-2026 | 11.7659 |
| 24-07-2026 | 11.6223 |
| 23-07-2026 | 11.6631 |
| 22-07-2026 | 11.7708 |
| 21-07-2026 | 11.8626 |
| 20-07-2026 | 11.8121 |
| 17-07-2026 | 11.7687 |
| 16-07-2026 | 11.8136 |
| 15-07-2026 | 11.8289 |
| 14-07-2026 | 11.7511 |
| 13-07-2026 | 11.8042 |
| 10-07-2026 | 11.8425 |
| 09-07-2026 | 11.7296 |
| 08-07-2026 | 11.6077 |
| 07-07-2026 | 11.7739 |
| 06-07-2026 | 11.8083 |
| 03-07-2026 | 11.7144 |
| 02-07-2026 | 11.7636 |
| 01-07-2026 | 11.7195 |
| 30-06-2026 | 11.7232 |
| 29-06-2026 | 11.6952 |
| 25-06-2026 | 11.7041 |
| 24-06-2026 | 11.7139 |
| 23-06-2026 | 11.6542 |
| 22-06-2026 | 11.7077 |
| 19-06-2026 | 11.627 |
| 18-06-2026 | 11.5815 |
| 17-06-2026 | 11.5541 |
| 16-06-2026 | 11.5029 |
| 15-06-2026 | 11.4936 |
| 12-06-2026 | 11.3772 |
| 11-06-2026 | 11.182 |
| 10-06-2026 | 11.215 |
| 09-06-2026 | 11.2783 |
| 08-06-2026 | 11.1847 |
| 05-06-2026 | 11.3185 |
| 04-06-2026 | 11.3192 |
| 03-06-2026 | 11.2896 |
| 02-06-2026 | 11.3425 |
| 01-06-2026 | 11.3459 |
| 29-05-2026 | 11.4468 |
| 27-05-2026 | 11.5095 |
| 26-05-2026 | 11.4805 |
| 25-05-2026 | 11.5016 |
| 22-05-2026 | 11.3758 |
| 21-05-2026 | 11.3665 |
| 20-05-2026 | 11.3602 |
| 19-05-2026 | 11.3328 |
| 18-05-2026 | 11.3364 |
| 15-05-2026 | 11.3589 |
| 14-05-2026 | 11.3744 |
| 13-05-2026 | 11.306 |
| 12-05-2026 | 11.3047 |
| 11-05-2026 | 11.4726 |
| 08-05-2026 | 11.5647 |
| 07-05-2026 | 11.6571 |
| 06-05-2026 | 11.6136 |
| 05-05-2026 | 11.4815 |
| 04-05-2026 | 11.4901 |
| 30-04-2026 | 11.4455 |
| 29-04-2026 | 11.4899 |
| 28-04-2026 | 11.4641 |
| 27-04-2026 | 11.5071 |
| 24-04-2026 | 11.4267 |
| 23-04-2026 | 11.5094 |
| 22-04-2026 | 11.5581 |
| 21-04-2026 | 11.5853 |
| 20-04-2026 | 11.5356 |
| 17-04-2026 | 11.5462 |
| 16-04-2026 | 11.495 |
| 15-04-2026 | 11.4927 |
| 13-04-2026 | 11.3419 |
| 10-04-2026 | 11.3891 |
| 09-04-2026 | 11.3001 |
| 08-04-2026 | 11.3499 |
| 07-04-2026 | 11.1155 |
| 06-04-2026 | 11.0866 |
| 02-04-2026 | 11.0171 |
| 01-04-2026 | 11.0025 |
| 31-03-2026 | 10.884 |
| 30-03-2026 | 10.8841 |
| 27-03-2026 | 11.0277 |
| 25-03-2026 | 11.1756 |
| 24-03-2026 | 11.5676 |
| 23-03-2026 | 11.4506 |
| 20-03-2026 | 11.6439 |
| 19-03-2026 | 11.6439 |
| 18-03-2026 | 11.8407 |
| 17-03-2026 | 11.766 |
| 16-03-2026 | 11.7251 |
| 13-03-2026 | 11.6913 |
| 12-03-2026 | 11.8216 |
| 11-03-2026 | 11.8642 |
| 10-03-2026 | 11.9191 |
| 09-03-2026 | 11.8344 |
| 06-03-2026 | 11.9608 |
| 05-03-2026 | 12.0309 |
| 04-03-2026 | 11.982 |
| 02-03-2026 | 12.0965 |
| 27-02-2026 | 12.1985 |
| 26-02-2026 | 12.2647 |
| 25-02-2026 | 12.2638 |
| 24-02-2026 | 12.2267 |
| 23-02-2026 | 12.3052 |
| 20-02-2026 | 12.2745 |
| 19-02-2026 | 12.2752 |
| 18-02-2026 | 12.353 |
| 17-02-2026 | 12.3275 |
| 16-02-2026 | 12.2919 |
| 13-02-2026 | 12.2739 |
| 12-02-2026 | 12.3512 |
| 11-02-2026 | 12.403 |
| 10-02-2026 | 12.4293 |
| 09-02-2026 | 12.405 |
| 06-02-2026 | 12.341 |
| 05-02-2026 | 12.3276 |
| 04-02-2026 | 12.3504 |
| 03-02-2026 | 12.3257 |
| 02-02-2026 | 12.1316 |
| 30-01-2026 | 12.1879 |
| 29-01-2026 | 12.1863 |
| 28-01-2026 | 12.1732 |
| 27-01-2026 | 12.0983 |
| 23-01-2026 | 12.0686 |
| 22-01-2026 | 12.1446 |
| 21-01-2026 | 12.084 |
| 20-01-2026 | 12.1334 |
| 19-01-2026 | 12.2435 |
| 16-01-2026 | 12.2869 |
| 14-01-2026 | 12.2711 |
| 13-01-2026 | 12.3089 |
| 12-01-2026 | 12.3117 |
| 09-01-2026 | 12.3063 |
| 08-01-2026 | 12.3747 |
| 07-01-2026 | 12.4727 |
| 06-01-2026 | 12.4606 |
| 05-01-2026 | 12.4584 |
| 02-01-2026 | 12.4921 |
| 01-01-2026 | 12.4256 |
| 31-12-2025 | 12.4225 |
| 30-12-2025 | 12.3618 |
| 29-12-2025 | 12.3888 |
| 26-12-2025 | 12.4195 |
| 24-12-2025 | 12.4422 |
| 23-12-2025 | 12.4436 |
| 22-12-2025 | 12.4268 |
| 19-12-2025 | 12.3888 |
| 18-12-2025 | 12.3452 |
| 17-12-2025 | 12.3503 |
| 16-12-2025 | 12.4016 |
| 15-12-2025 | 12.439 |
| 12-12-2025 | 12.4179 |
| 11-12-2025 | 12.3708 |
| 10-12-2025 | 12.307 |
| 09-12-2025 | 12.3404 |
| 08-12-2025 | 12.344 |
| 05-12-2025 | 12.4465 |
| 04-12-2025 | 12.4228 |
| 03-12-2025 | 12.4235 |
| 02-12-2025 | 12.4282 |
| 01-12-2025 | 12.4806 |
| 28-11-2025 | 12.5017 |
| 27-11-2025 | 12.5057 |
| 26-11-2025 | 12.5115 |
| 25-11-2025 | 12.43 |
| 24-11-2025 | 12.4395 |
| 21-11-2025 | 12.4879 |
| 20-11-2025 | 12.5475 |
| 19-11-2025 | 12.5286 |
| 18-11-2025 | 12.4845 |
| 17-11-2025 | 12.5184 |
| 14-11-2025 | 12.4783 |
| 13-11-2025 | 12.4569 |
| 12-11-2025 | 12.4618 |
| 11-11-2025 | 12.4354 |
| 10-11-2025 | 12.4057 |
| 07-11-2025 | 12.4189 |
| 06-11-2025 | 12.4242 |
| 04-11-2025 | 12.485 |
| 03-11-2025 | 12.5371 |
| 31-10-2025 | 12.5037 |
| 30-10-2025 | 12.5538 |
| 29-10-2025 | 12.6079 |
| 28-10-2025 | 12.5535 |
| 27-10-2025 | 12.5721 |
| 24-10-2025 | 12.5512 |
| 23-10-2025 | 12.5705 |
| 20-10-2025 | 12.5307 |
| 17-10-2025 | 12.4974 |
| 16-10-2025 | 12.5096 |
| 15-10-2025 | 12.4443 |
| 14-10-2025 | 12.39 |
| 13-10-2025 | 12.4209 |
| 10-10-2025 | 12.4449 |
| 09-10-2025 | 12.3896 |
| 08-10-2025 | 12.3661 |
| 07-10-2025 | 12.3971 |
| 06-10-2025 | 12.3793 |
| 03-10-2025 | 12.3408 |
| 01-10-2025 | 12.2929 |
| 30-09-2025 | 12.2031 |
| 29-09-2025 | 12.2038 |
| 26-09-2025 | 12.2219 |
| 25-09-2025 | 12.3143 |
| 24-09-2025 | 12.3722 |
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