Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.6946 |
| 19-01-2024 | 11.7919 |
| 18-01-2024 | 11.7639 |
| 17-01-2024 | 11.7997 |
| 16-01-2024 | 11.9569 |
| 15-01-2024 | 11.9697 |
| 12-01-2024 | 11.9001 |
| 11-01-2024 | 11.837 |
| 10-01-2024 | 11.8121 |
| 09-01-2024 | 11.789 |
| 08-01-2024 | 11.7965 |
| 05-01-2024 | 11.8506 |
| 04-01-2024 | 11.8374 |
| 03-01-2024 | 11.8017 |
| 02-01-2024 | 11.8305 |
| 01-01-2024 | 11.852 |
| 29-12-2023 | 11.8461 |
| 28-12-2023 | 11.8536 |
| 27-12-2023 | 11.8279 |
| 26-12-2023 | 11.7795 |
| 22-12-2023 | 11.7674 |
| 21-12-2023 | 11.7564 |
| 20-12-2023 | 11.7189 |
| 19-12-2023 | 11.796 |
| 18-12-2023 | 11.7846 |
| 15-12-2023 | 11.7903 |
| 14-12-2023 | 11.7079 |
| 13-12-2023 | 11.6124 |
| 12-12-2023 | 11.5978 |
| 11-12-2023 | 11.6358 |
| 08-12-2023 | 11.6248 |
| 07-12-2023 | 11.6038 |
| 06-12-2023 | 11.602 |
| 05-12-2023 | 11.5767 |
| 04-12-2023 | 11.5347 |
| 01-12-2023 | 11.389 |
| 30-11-2023 | 11.3455 |
| 29-11-2023 | 11.3403 |
| 28-11-2023 | 11.2645 |
| 24-11-2023 | 11.2584 |
| 23-11-2023 | 11.2637 |
| 22-11-2023 | 11.2555 |
| 21-11-2023 | 11.2511 |
| 20-11-2023 | 11.2301 |
| 17-11-2023 | 11.2482 |
| 16-11-2023 | 11.2827 |
| 15-11-2023 | 11.2486 |
| 13-11-2023 | 11.1666 |
| 10-11-2023 | 11.1618 |
| 09-11-2023 | 11.1579 |
| 08-11-2023 | 11.1809 |
| 07-11-2023 | 11.1761 |
| 06-11-2023 | 11.1747 |
| 03-11-2023 | 11.1254 |
| 02-11-2023 | 11.0801 |
| 01-11-2023 | 11.0259 |
| 31-10-2023 | 11.0437 |
| 30-10-2023 | 11.0683 |
| 27-10-2023 | 11.0384 |
| 26-10-2023 | 10.9661 |
| 25-10-2023 | 11.0429 |
| 23-10-2023 | 11.0846 |
| 20-10-2023 | 11.1645 |
| 19-10-2023 | 11.2046 |
| 18-10-2023 | 11.2154 |
| 17-10-2023 | 11.2728 |
| 16-10-2023 | 11.2419 |
| 13-10-2023 | 11.2425 |
| 12-10-2023 | 11.2705 |
| 11-10-2023 | 11.2773 |
| 10-10-2023 | 11.2315 |
| 09-10-2023 | 11.165 |
| 06-10-2023 | 11.2289 |
| 05-10-2023 | 11.2107 |
| 04-10-2023 | 11.1766 |
| 03-10-2023 | 11.2144 |
| 29-09-2023 | 11.2427 |
| 27-09-2023 | 11.2511 |
| 26-09-2023 | 11.2412 |
| 25-09-2023 | 11.2442 |
| 22-09-2023 | 11.25 |
| 21-09-2023 | 11.2682 |
| 20-09-2023 | 11.3338 |
| 18-09-2023 | 11.4096 |
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