Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 13.3054 |
| 23-12-2024 | 13.2876 |
| 20-12-2024 | 13.243 |
| 19-12-2024 | 13.3635 |
| 18-12-2024 | 13.41 |
| 17-12-2024 | 13.4684 |
| 16-12-2024 | 13.5443 |
| 13-12-2024 | 13.5234 |
| 12-12-2024 | 13.4818 |
| 11-12-2024 | 13.5103 |
| 10-12-2024 | 13.4838 |
| 09-12-2024 | 13.4653 |
| 06-12-2024 | 13.4429 |
| 05-12-2024 | 13.4612 |
| 04-12-2024 | 13.4126 |
| 03-12-2024 | 13.3785 |
| 02-12-2024 | 13.317 |
| 29-11-2024 | 13.2563 |
| 28-11-2024 | 13.2299 |
| 27-11-2024 | 13.2961 |
| 26-11-2024 | 13.2476 |
| 25-11-2024 | 13.2391 |
| 22-11-2024 | 13.1048 |
| 21-11-2024 | 12.9884 |
| 19-11-2024 | 13.0265 |
| 18-11-2024 | 12.9759 |
| 14-11-2024 | 12.9684 |
| 13-11-2024 | 12.9293 |
| 12-11-2024 | 13.0833 |
| 11-11-2024 | 13.1865 |
| 08-11-2024 | 13.181 |
| 07-11-2024 | 13.2086 |
| 06-11-2024 | 13.2676 |
| 05-11-2024 | 13.1749 |
| 04-11-2024 | 13.0908 |
| 31-10-2024 | 13.1435 |
| 30-10-2024 | 13.1464 |
| 29-10-2024 | 13.151 |
| 28-10-2024 | 13.0904 |
| 25-10-2024 | 13.0513 |
| 24-10-2024 | 13.1297 |
| 23-10-2024 | 13.1244 |
| 22-10-2024 | 13.0907 |
| 21-10-2024 | 13.2227 |
| 18-10-2024 | 13.2669 |
| 17-10-2024 | 13.2453 |
| 16-10-2024 | 13.3037 |
| 15-10-2024 | 13.3138 |
| 14-10-2024 | 13.3071 |
| 11-10-2024 | 13.2519 |
| 10-10-2024 | 13.2507 |
| 09-10-2024 | 13.2086 |
| 08-10-2024 | 13.1893 |
| 07-10-2024 | 13.0779 |
| 04-10-2024 | 13.214 |
| 03-10-2024 | 13.2787 |
| 01-10-2024 | 13.4204 |
| 30-09-2024 | 13.3967 |
| 27-09-2024 | 13.4342 |
| 26-09-2024 | 13.4522 |
| 25-09-2024 | 13.4218 |
| 24-09-2024 | 13.4087 |
| 23-09-2024 | 13.3984 |
| 20-09-2024 | 13.3696 |
| 19-09-2024 | 13.2797 |
| 18-09-2024 | 13.2816 |
| 17-09-2024 | 13.2977 |
| 16-09-2024 | 13.2998 |
| 13-09-2024 | 13.2858 |
| 12-09-2024 | 13.2753 |
| 11-09-2024 | 13.1866 |
| 10-09-2024 | 13.2203 |
| 09-09-2024 | 13.1847 |
| 06-09-2024 | 13.1782 |
| 05-09-2024 | 13.2456 |
| 04-09-2024 | 13.2459 |
| 03-09-2024 | 13.2554 |
| 02-09-2024 | 13.2383 |
| 30-08-2024 | 13.2342 |
| 29-08-2024 | 13.2052 |
| 28-08-2024 | 13.2156 |
| 27-08-2024 | 13.2108 |
| 26-08-2024 | 13.2119 |
| 23-08-2024 | 13.1635 |
| 22-08-2024 | 13.1693 |
| 21-08-2024 | 13.1344 |
| 20-08-2024 | 13.1194 |
| 19-08-2024 | 13.0702 |
| 16-08-2024 | 13.0403 |
| 14-08-2024 | 12.9265 |
| 13-08-2024 | 12.9438 |
| 12-08-2024 | 13.0311 |
| 09-08-2024 | 13.0134 |
| 08-08-2024 | 12.9529 |
| 07-08-2024 | 12.9757 |
| 06-08-2024 | 12.9039 |
| 05-08-2024 | 12.9396 |
| 02-08-2024 | 13.0944 |
| 01-08-2024 | 13.119 |
| 31-07-2024 | 13.0984 |
| 30-07-2024 | 13.0851 |
| 29-07-2024 | 13.0902 |
| 26-07-2024 | 13.0899 |
| 25-07-2024 | 13.0091 |
| 24-07-2024 | 12.9963 |
| 23-07-2024 | 12.9884 |
| 22-07-2024 | 12.9905 |
| 19-07-2024 | 12.9659 |
| 18-07-2024 | 13.0262 |
| 16-07-2024 | 13.0146 |
| 15-07-2024 | 13.0087 |
| 12-07-2024 | 12.9994 |
| 11-07-2024 | 12.9614 |
| 10-07-2024 | 12.9396 |
| 09-07-2024 | 12.9522 |
| 08-07-2024 | 12.9574 |
| 05-07-2024 | 12.9651 |
| 04-07-2024 | 12.9594 |
| 03-07-2024 | 12.9506 |
| 02-07-2024 | 12.8856 |
| 01-07-2024 | 12.8728 |
| 28-06-2024 | 12.8011 |
| 27-06-2024 | 12.7903 |
| 26-06-2024 | 12.7435 |
| 25-06-2024 | 12.7038 |
| 24-06-2024 | 12.6625 |
| 21-06-2024 | 12.6408 |
| 20-06-2024 | 12.6456 |
| 19-06-2024 | 12.616 |
| 18-06-2024 | 12.5902 |
| 14-06-2024 | 12.5722 |
| 13-06-2024 | 12.536 |
| 12-06-2024 | 12.5176 |
| 11-06-2024 | 12.501 |
| 10-06-2024 | 12.4855 |
| 07-06-2024 | 12.4866 |
| 06-06-2024 | 12.362 |
| 05-06-2024 | 12.2769 |
| 04-06-2024 | 12.0676 |
| 03-06-2024 | 12.4505 |
| 31-05-2024 | 12.2467 |
| 30-05-2024 | 12.2274 |
| 29-05-2024 | 12.2722 |
| 28-05-2024 | 12.3242 |
| 27-05-2024 | 12.3514 |
| 24-05-2024 | 12.343 |
| 23-05-2024 | 12.3475 |
| 22-05-2024 | 12.2665 |
| 21-05-2024 | 12.2499 |
| 17-05-2024 | 12.2348 |
| 16-05-2024 | 12.1954 |
| 15-05-2024 | 12.1377 |
| 14-05-2024 | 12.1438 |
| 13-05-2024 | 12.1065 |
| 10-05-2024 | 12.0934 |
| 09-05-2024 | 12.0364 |
| 08-05-2024 | 12.1326 |
| 07-05-2024 | 12.1506 |
| 06-05-2024 | 12.1772 |
| 03-05-2024 | 12.1836 |
| 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 |
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