Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.5754 |
| 05-06-2025 | 12.5025 |
| 04-06-2025 | 12.4723 |
| 03-06-2025 | 12.4323 |
| 02-06-2025 | 12.4608 |
| 30-05-2025 | 12.4877 |
| 29-05-2025 | 12.5141 |
| 28-05-2025 | 12.4797 |
| 27-05-2025 | 12.4574 |
| 26-05-2025 | 12.4914 |
| 23-05-2025 | 12.4368 |
| 22-05-2025 | 12.3929 |
| 21-05-2025 | 12.4406 |
| 20-05-2025 | 12.3896 |
| 19-05-2025 | 12.4751 |
| 16-05-2025 | 12.4692 |
| 15-05-2025 | 12.417 |
| 14-05-2025 | 12.323 |
| 13-05-2025 | 12.2279 |
| 12-05-2025 | 12.2589 |
| 09-05-2025 | 11.9372 |
| 08-05-2025 | 11.9816 |
| 07-05-2025 | 12.0645 |
| 06-05-2025 | 11.9899 |
| 05-05-2025 | 12.112 |
| 02-05-2025 | 12.0771 |
| 30-04-2025 | 12.0846 |
| 29-04-2025 | 12.1389 |
| 28-04-2025 | 12.13 |
| 25-04-2025 | 12.0535 |
| 24-04-2025 | 12.1774 |
| 23-04-2025 | 12.1832 |
| 22-04-2025 | 12.1459 |
| 21-04-2025 | 12.1059 |
| 17-04-2025 | 11.9736 |
| 16-04-2025 | 11.8749 |
| 15-04-2025 | 11.8119 |
| 11-04-2025 | 11.5823 |
| 09-04-2025 | 11.4011 |
| 08-04-2025 | 11.4739 |
| 07-04-2025 | 11.3519 |
| 04-04-2025 | 11.655 |
| 03-04-2025 | 11.8416 |
| 02-04-2025 | 11.8757 |
| 01-04-2025 | 11.7932 |
| 31-03-2025 | 11.9065 |
| 28-03-2025 | 11.9072 |
| 27-03-2025 | 11.9147 |
| 26-03-2025 | 11.867 |
| 25-03-2025 | 12.4499 |
| 24-03-2025 | 12.5102 |
| 21-03-2025 | 12.3701 |
| 20-03-2025 | 12.2586 |
| 19-03-2025 | 12.1803 |
| 18-03-2025 | 12.0899 |
| 17-03-2025 | 11.901 |
| 13-03-2025 | 11.86 |
| 12-03-2025 | 11.8992 |
| 11-03-2025 | 11.8978 |
| 10-03-2025 | 11.9128 |
| 07-03-2025 | 12.0124 |
| 06-03-2025 | 12.0093 |
| 05-03-2025 | 11.89 |
| 04-03-2025 | 11.7317 |
| 03-03-2025 | 11.6976 |
| 28-02-2025 | 11.7214 |
| 27-02-2025 | 11.8857 |
| 25-02-2025 | 11.9513 |
| 24-02-2025 | 11.9712 |
| 21-02-2025 | 12.0722 |
| 20-02-2025 | 12.1157 |
| 19-02-2025 | 12.0762 |
| 18-02-2025 | 11.9987 |
| 17-02-2025 | 12.0383 |
| 14-02-2025 | 12.0275 |
| 13-02-2025 | 12.1511 |
| 12-02-2025 | 12.1349 |
| 11-02-2025 | 12.1034 |
| 10-02-2025 | 12.2622 |
| 07-02-2025 | 12.3552 |
| 06-02-2025 | 12.4098 |
| 05-02-2025 | 12.4213 |
| 04-02-2025 | 12.3666 |
| 03-02-2025 | 12.1821 |
| 31-01-2025 | 12.3383 |
| 30-01-2025 | 12.2435 |
| 29-01-2025 | 12.2267 |
| 28-01-2025 | 12.111 |
| 27-01-2025 | 12.1318 |
| 24-01-2025 | 12.2983 |
| 23-01-2025 | 12.3845 |
| 22-01-2025 | 12.3619 |
| 21-01-2025 | 12.3641 |
| 20-01-2025 | 12.4556 |
| 17-01-2025 | 12.3818 |
| 16-01-2025 | 12.4109 |
| 15-01-2025 | 12.3449 |
| 14-01-2025 | 12.3245 |
| 13-01-2025 | 12.2237 |
| 10-01-2025 | 12.4088 |
| 09-01-2025 | 12.5045 |
| 08-01-2025 | 12.576 |
| 07-01-2025 | 12.5889 |
| 06-01-2025 | 12.5139 |
| 03-01-2025 | 12.6737 |
| 02-01-2025 | 12.708 |
| 01-01-2025 | 12.5971 |
| 31-12-2024 | 12.5411 |
| 30-12-2024 | 12.502 |
| 27-12-2024 | 12.5912 |
| 26-12-2024 | 12.5837 |
| 24-12-2024 | 12.5679 |
| 23-12-2024 | 12.5511 |
| 20-12-2024 | 12.5089 |
| 19-12-2024 | 12.6228 |
| 18-12-2024 | 12.6667 |
| 17-12-2024 | 12.7218 |
| 16-12-2024 | 12.7936 |
| 13-12-2024 | 12.7738 |
| 12-12-2024 | 12.7345 |
| 11-12-2024 | 12.7614 |
| 10-12-2024 | 12.7364 |
| 09-12-2024 | 12.7189 |
| 06-12-2024 | 12.6978 |
| 05-12-2024 | 12.7151 |
| 04-12-2024 | 12.6691 |
| 03-12-2024 | 12.6369 |
| 02-12-2024 | 12.5789 |
| 29-11-2024 | 12.5215 |
| 28-11-2024 | 12.4966 |
| 27-11-2024 | 12.5591 |
| 26-11-2024 | 12.5133 |
| 25-11-2024 | 12.5053 |
| 22-11-2024 | 12.3784 |
| 21-11-2024 | 12.2684 |
| 19-11-2024 | 12.3044 |
| 18-11-2024 | 12.2566 |
| 14-11-2024 | 12.2496 |
| 13-11-2024 | 12.2126 |
| 12-11-2024 | 12.3581 |
| 11-11-2024 | 12.4556 |
| 08-11-2024 | 12.4504 |
| 07-11-2024 | 12.4764 |
| 06-11-2024 | 12.5322 |
| 05-11-2024 | 12.4446 |
| 04-11-2024 | 12.3652 |
| 31-10-2024 | 12.415 |
| 30-10-2024 | 12.4177 |
| 29-10-2024 | 12.422 |
| 28-10-2024 | 12.3647 |
| 25-10-2024 | 12.3278 |
| 24-10-2024 | 12.4019 |
| 23-10-2024 | 12.3969 |
| 22-10-2024 | 12.3651 |
| 21-10-2024 | 12.4898 |
| 18-10-2024 | 12.5315 |
| 17-10-2024 | 12.5111 |
| 16-10-2024 | 12.5663 |
| 15-10-2024 | 12.5758 |
| 14-10-2024 | 12.5694 |
| 11-10-2024 | 12.5174 |
| 10-10-2024 | 12.5162 |
| 09-10-2024 | 12.4764 |
| 08-10-2024 | 12.4582 |
| 07-10-2024 | 12.353 |
| 04-10-2024 | 12.4815 |
| 03-10-2024 | 12.5426 |
| 01-10-2024 | 12.6765 |
| 30-09-2024 | 12.6542 |
| 27-09-2024 | 12.6895 |
| 26-09-2024 | 12.7065 |
| 25-09-2024 | 12.6778 |
| 24-09-2024 | 12.6655 |
| 23-09-2024 | 12.6557 |
| 20-09-2024 | 12.6286 |
| 19-09-2024 | 12.5436 |
| 18-09-2024 | 12.5454 |
| 17-09-2024 | 12.5606 |
| 16-09-2024 | 12.5626 |
| 13-09-2024 | 12.5494 |
| 12-09-2024 | 12.5395 |
| 11-09-2024 | 12.4556 |
| 10-09-2024 | 12.4875 |
| 09-09-2024 | 12.4539 |
| 06-09-2024 | 12.4477 |
| 05-09-2024 | 12.5114 |
| 04-09-2024 | 12.5117 |
| 03-09-2024 | 12.5206 |
| 02-09-2024 | 12.5045 |
| 30-08-2024 | 12.5006 |
| 29-08-2024 | 12.4732 |
| 28-08-2024 | 12.483 |
| 27-08-2024 | 12.4786 |
| 26-08-2024 | 12.4796 |
| 23-08-2024 | 12.4338 |
| 22-08-2024 | 12.4394 |
| 21-08-2024 | 12.4064 |
| 20-08-2024 | 12.3921 |
| 19-08-2024 | 12.3457 |
| 16-08-2024 | 12.3175 |
| 14-08-2024 | 12.21 |
| 13-08-2024 | 12.2263 |
| 12-08-2024 | 12.3088 |
| 09-08-2024 | 12.2921 |
| 08-08-2024 | 12.2349 |
| 07-08-2024 | 12.2565 |
| 06-08-2024 | 12.1886 |
| 05-08-2024 | 12.2224 |
| 02-08-2024 | 12.3686 |
| 01-08-2024 | 12.3918 |
| 31-07-2024 | 12.3724 |
| 30-07-2024 | 12.3598 |
| 29-07-2024 | 12.3646 |
| 26-07-2024 | 12.3643 |
| 25-07-2024 | 12.288 |
| 24-07-2024 | 12.2759 |
| 23-07-2024 | 12.2684 |
| 22-07-2024 | 12.2705 |
| 19-07-2024 | 12.2472 |
| 18-07-2024 | 12.3042 |
| 16-07-2024 | 12.2932 |
| 15-07-2024 | 12.2876 |
| 12-07-2024 | 12.2788 |
| 11-07-2024 | 12.243 |
| 10-07-2024 | 12.2223 |
| 09-07-2024 | 12.2343 |
| 08-07-2024 | 12.2392 |
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