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-Growth
LIC Mutual Fund
₹13.3964
-0.35%
Scheme Code
149259
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF767K01QV6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.3964
-0.35%
2026-07-23
₹13.4434
-0.92%
2026-07-22
₹13.5676
-0.77%
2026-07-21
₹13.6734
+0.43%
2026-07-20
₹13.6152
+0.37%
2026-07-17
₹13.5652
-0.38%
2026-07-16
₹13.6169
-0.13%
2026-07-15
₹13.6346
+0.66%
2026-07-14
₹13.5449
-0.45%
2026-07-13
₹13.6061
-0.32%
2026-07-10
₹13.6503
+0.96%
2026-07-09
₹13.5201
+1.05%
2026-07-08
₹13.3797
-1.41%
2026-07-07
₹13.5712
-0.29%
2026-07-06
₹13.6108
+0.80%
2026-07-03
₹13.5027
-0.42%
2026-07-02
₹13.5593
+0.38%
2026-07-01
₹13.5085
-0.03%
2026-06-30
₹13.5127
+0.24%
2026-06-29
₹13.4805
-0.08%
2026-06-25
₹13.4908
-0.08%
2026-06-24
₹13.5020
+0.51%
2026-06-23
₹13.4333
-0.46%
2026-06-22
₹13.4949
+0.69%
2026-06-19
₹13.4018
+0.39%
2026-06-18
₹13.3494
+0.24%
2026-06-17
₹13.3178
+0.44%
2026-06-16
₹13.2589
+0.08%
2026-06-15
₹13.2481
+1.02%
2026-06-12
₹13.1139
+1.75%