360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg IDCW

Submit
NAV Date NAV (Rs)
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
05-07-2024 12.2465
04-07-2024 12.2411
03-07-2024 12.2327
02-07-2024 12.1714
01-07-2024 12.1592
28-06-2024 12.0915
27-06-2024 12.0814
26-06-2024 12.0371
25-06-2024 11.9996
24-06-2024 11.9606
21-06-2024 11.9401
20-06-2024 11.9446
19-06-2024 11.9167
18-06-2024 11.8924
14-06-2024 11.8753
13-06-2024 11.8411
12-06-2024 11.8238
11-06-2024 11.8081
10-06-2024 11.7935
07-06-2024 11.7945
06-06-2024 11.6768
05-06-2024 11.5964
04-06-2024 11.3987
03-06-2024 11.7604
31-05-2024 11.5678
30-05-2024 11.5496
29-05-2024 11.5919
28-05-2024 11.641
27-05-2024 11.6668
24-05-2024 11.6588
23-05-2024 11.663
22-05-2024 11.5865
21-05-2024 11.5709
17-05-2024 11.5566
16-05-2024 11.5194
15-05-2024 11.4649
14-05-2024 11.4706
13-05-2024 11.4354
10-05-2024 11.423
09-05-2024 11.3692
08-05-2024 11.4601
07-05-2024 11.4771
06-05-2024 11.5022
03-05-2024 11.5082
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification