Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-10-2025 | 13.6776 |
| 06-10-2025 | 13.658 |
| 03-10-2025 | 13.6154 |
| 01-10-2025 | 13.5627 |
| 30-09-2025 | 13.4635 |
| 29-09-2025 | 13.4644 |
| 26-09-2025 | 13.4843 |
| 25-09-2025 | 13.5863 |
| 24-09-2025 | 13.6501 |
| 23-09-2025 | 13.6977 |
| 22-09-2025 | 13.719 |
| 19-09-2025 | 13.7841 |
| 18-09-2025 | 13.7931 |
| 17-09-2025 | 13.7727 |
| 16-09-2025 | 13.7376 |
| 15-09-2025 | 13.6788 |
| 12-09-2025 | 13.6579 |
| 11-09-2025 | 13.6213 |
| 10-09-2025 | 13.6104 |
| 09-09-2025 | 13.5474 |
| 08-09-2025 | 13.5155 |
| 05-09-2025 | 13.5025 |
| 04-09-2025 | 13.5108 |
| 03-09-2025 | 13.519 |
| 02-09-2025 | 13.4661 |
| 01-09-2025 | 13.4598 |
| 29-08-2025 | 13.3879 |
| 28-08-2025 | 13.4183 |
| 26-08-2025 | 13.507 |
| 25-08-2025 | 13.6115 |
| 22-08-2025 | 13.5875 |
| 21-08-2025 | 13.6272 |
| 20-08-2025 | 13.6168 |
| 19-08-2025 | 13.5907 |
| 18-08-2025 | 13.5416 |
| 14-08-2025 | 13.5023 |
| 13-08-2025 | 13.5041 |
| 12-08-2025 | 13.4716 |
| 11-08-2025 | 13.4855 |
| 08-08-2025 | 13.4533 |
| 07-08-2025 | 13.5508 |
| 06-08-2025 | 13.516 |
| 05-08-2025 | 13.5935 |
| 04-08-2025 | 13.6302 |
| 01-08-2025 | 13.6171 |
| 31-07-2025 | 13.7049 |
| 30-07-2025 | 13.7575 |
| 29-07-2025 | 13.7252 |
| 28-07-2025 | 13.6823 |
| 25-07-2025 | 13.7689 |
| 24-07-2025 | 13.8684 |
| 23-07-2025 | 13.9238 |
| 22-07-2025 | 13.9054 |
| 21-07-2025 | 13.9359 |
| 18-07-2025 | 13.9135 |
| 17-07-2025 | 13.9615 |
| 16-07-2025 | 13.9811 |
| 15-07-2025 | 13.951 |
| 14-07-2025 | 13.8796 |
| 11-07-2025 | 13.8995 |
| 10-07-2025 | 13.9507 |
| 09-07-2025 | 13.97 |
| 08-07-2025 | 13.973 |
| 07-07-2025 | 13.9593 |
| 04-07-2025 | 13.9731 |
| 03-07-2025 | 13.9397 |
| 02-07-2025 | 13.9505 |
| 01-07-2025 | 13.9809 |
| 30-06-2025 | 13.9828 |
| 27-06-2025 | 14.0028 |
| 26-06-2025 | 13.9621 |
| 25-06-2025 | 13.9151 |
| 24-06-2025 | 13.8383 |
| 23-06-2025 | 13.7801 |
| 20-06-2025 | 13.8225 |
| 19-06-2025 | 13.7256 |
| 18-06-2025 | 13.8203 |
| 17-06-2025 | 13.864 |
| 16-06-2025 | 13.8872 |
| 13-06-2025 | 13.8127 |
| 12-06-2025 | 13.8745 |
| 11-06-2025 | 13.9642 |
| 10-06-2025 | 13.9699 |
| 09-06-2025 | 13.9746 |
| 06-06-2025 | 13.8743 |
| 05-06-2025 | 13.7939 |
| 04-06-2025 | 13.7606 |
| 03-06-2025 | 13.7165 |
| 02-06-2025 | 13.7479 |
| 30-05-2025 | 13.7776 |
| 29-05-2025 | 13.8067 |
| 28-05-2025 | 13.7687 |
| 27-05-2025 | 13.7441 |
| 26-05-2025 | 13.7817 |
| 23-05-2025 | 13.7214 |
| 22-05-2025 | 13.673 |
| 21-05-2025 | 13.7256 |
| 20-05-2025 | 13.6694 |
| 19-05-2025 | 13.7636 |
| 16-05-2025 | 13.7572 |
| 15-05-2025 | 13.6996 |
| 14-05-2025 | 13.5959 |
| 13-05-2025 | 13.4909 |
| 12-05-2025 | 13.5252 |
| 09-05-2025 | 13.1702 |
| 08-05-2025 | 13.2192 |
| 07-05-2025 | 13.3106 |
| 06-05-2025 | 13.2283 |
| 05-05-2025 | 13.3631 |
| 02-05-2025 | 13.3245 |
| 30-04-2025 | 13.3328 |
| 29-04-2025 | 13.3927 |
| 28-04-2025 | 13.3829 |
| 25-04-2025 | 13.2985 |
| 24-04-2025 | 13.4352 |
| 23-04-2025 | 13.4416 |
| 22-04-2025 | 13.4005 |
| 21-04-2025 | 13.3564 |
| 17-04-2025 | 13.2104 |
| 16-04-2025 | 13.1015 |
| 15-04-2025 | 13.032 |
| 11-04-2025 | 12.7787 |
| 09-04-2025 | 12.5787 |
| 08-04-2025 | 12.6591 |
| 07-04-2025 | 12.5244 |
| 04-04-2025 | 12.8588 |
| 03-04-2025 | 13.0647 |
| 02-04-2025 | 13.1023 |
| 01-04-2025 | 13.0114 |
| 31-03-2025 | 13.1363 |
| 28-03-2025 | 13.137 |
| 27-03-2025 | 13.1453 |
| 26-03-2025 | 13.0928 |
| 25-03-2025 | 13.1805 |
| 24-03-2025 | 13.2444 |
| 21-03-2025 | 13.0961 |
| 20-03-2025 | 12.978 |
| 19-03-2025 | 12.895 |
| 18-03-2025 | 12.7994 |
| 17-03-2025 | 12.5994 |
| 13-03-2025 | 12.556 |
| 12-03-2025 | 12.5975 |
| 11-03-2025 | 12.596 |
| 10-03-2025 | 12.6119 |
| 07-03-2025 | 12.7173 |
| 06-03-2025 | 12.7141 |
| 05-03-2025 | 12.5877 |
| 04-03-2025 | 12.4202 |
| 03-03-2025 | 12.384 |
| 28-02-2025 | 12.4092 |
| 27-02-2025 | 12.5832 |
| 25-02-2025 | 12.6527 |
| 24-02-2025 | 12.6738 |
| 21-02-2025 | 12.7806 |
| 20-02-2025 | 12.8267 |
| 19-02-2025 | 12.7849 |
| 18-02-2025 | 12.7028 |
| 17-02-2025 | 12.7447 |
| 14-02-2025 | 12.7333 |
| 13-02-2025 | 12.8641 |
| 12-02-2025 | 12.847 |
| 11-02-2025 | 12.8137 |
| 10-02-2025 | 12.9818 |
| 07-02-2025 | 13.0802 |
| 06-02-2025 | 13.1381 |
| 05-02-2025 | 13.1502 |
| 04-02-2025 | 13.0923 |
| 03-02-2025 | 12.897 |
| 31-01-2025 | 13.0624 |
| 30-01-2025 | 12.962 |
| 29-01-2025 | 12.9442 |
| 28-01-2025 | 12.8217 |
| 27-01-2025 | 12.8437 |
| 24-01-2025 | 13.02 |
| 23-01-2025 | 13.1112 |
| 22-01-2025 | 13.0873 |
| 21-01-2025 | 13.0897 |
| 20-01-2025 | 13.1866 |
| 17-01-2025 | 13.1084 |
| 16-01-2025 | 13.1392 |
| 15-01-2025 | 13.0693 |
| 14-01-2025 | 13.0478 |
| 13-01-2025 | 12.941 |
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