The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund
₹11.6223
-0.35%
Scheme Code
149258
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01QW4
ISIN (Reinvest)
INF767K01QX2
Last 30 days
2026-07-24
₹11.6223
-0.35%
2026-07-23
₹11.6631
-0.92%
2026-07-22
₹11.7708
-0.77%
2026-07-21
₹11.8626
+0.43%
2026-07-20
₹11.8121
+0.37%
2026-07-17
₹11.7687
-0.38%
2026-07-16
₹11.8136
-0.13%
2026-07-15
₹11.8289
+0.66%
2026-07-14
₹11.7511
-0.45%
2026-07-13
₹11.8042
-0.32%
2026-07-10
₹11.8425
+0.96%
2026-07-09
₹11.7296
+1.05%
2026-07-08
₹11.6077
-1.41%
2026-07-07
₹11.7739
-0.29%
2026-07-06
₹11.8083
+0.80%
2026-07-03
₹11.7144
-0.42%
2026-07-02
₹11.7636
+0.38%
2026-07-01
₹11.7195
-0.03%
2026-06-30
₹11.7232
+0.24%
2026-06-29
₹11.6952
-0.08%
2026-06-25
₹11.7041
-0.08%
2026-06-24
₹11.7139
+0.51%
2026-06-23
₹11.6542
-0.46%
2026-06-22
₹11.7077
+0.69%
2026-06-19
₹11.6270
+0.39%
2026-06-18
₹11.5815
+0.24%
2026-06-17
₹11.5541
+0.45%
2026-06-16
₹11.5029
+0.08%
2026-06-15
₹11.4936
+1.02%
2026-06-12
₹11.3772
+1.75%