Historical Mutual Fund NAV of LIC MF Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.5331 |
| 19-01-2024 | 11.6291 |
| 18-01-2024 | 11.6014 |
| 17-01-2024 | 11.6367 |
| 16-01-2024 | 11.7918 |
| 15-01-2024 | 11.8044 |
| 12-01-2024 | 11.7358 |
| 11-01-2024 | 11.6735 |
| 10-01-2024 | 11.649 |
| 09-01-2024 | 11.6262 |
| 08-01-2024 | 11.6336 |
| 05-01-2024 | 11.6869 |
| 04-01-2024 | 11.6739 |
| 03-01-2024 | 11.6387 |
| 02-01-2024 | 11.6671 |
| 01-01-2024 | 11.6883 |
| 29-12-2023 | 11.6825 |
| 28-12-2023 | 11.6899 |
| 27-12-2023 | 11.6646 |
| 26-12-2023 | 11.6168 |
| 22-12-2023 | 11.6049 |
| 21-12-2023 | 11.594 |
| 20-12-2023 | 11.5571 |
| 19-12-2023 | 11.6331 |
| 18-12-2023 | 11.6219 |
| 15-12-2023 | 11.6275 |
| 14-12-2023 | 11.5462 |
| 13-12-2023 | 11.4521 |
| 12-12-2023 | 11.4376 |
| 11-12-2023 | 11.4751 |
| 08-12-2023 | 11.4642 |
| 07-12-2023 | 11.4436 |
| 06-12-2023 | 11.4417 |
| 05-12-2023 | 11.4169 |
| 04-12-2023 | 11.3754 |
| 01-12-2023 | 11.2317 |
| 30-11-2023 | 11.1888 |
| 29-11-2023 | 11.1836 |
| 28-11-2023 | 11.1089 |
| 24-11-2023 | 11.1029 |
| 23-11-2023 | 11.1081 |
| 22-11-2023 | 11.1001 |
| 21-11-2023 | 11.0957 |
| 20-11-2023 | 11.075 |
| 17-11-2023 | 11.0928 |
| 16-11-2023 | 11.1269 |
| 15-11-2023 | 11.0932 |
| 13-11-2023 | 11.0124 |
| 10-11-2023 | 11.0077 |
| 09-11-2023 | 11.0038 |
| 08-11-2023 | 11.0265 |
| 07-11-2023 | 11.0217 |
| 06-11-2023 | 11.0204 |
| 03-11-2023 | 10.9717 |
| 02-11-2023 | 10.9271 |
| 01-11-2023 | 10.8736 |
| 31-10-2023 | 10.8912 |
| 30-10-2023 | 10.9155 |
| 27-10-2023 | 10.886 |
| 26-10-2023 | 10.8146 |
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