mfnav.in
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-Direct Plan-IDCW
LIC Mutual Fund
₹12.5743
-0.77%
Scheme Code
149260
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01QZ7
ISIN (Reinvest)
INF767K01RA8
Last 30 days
2026-07-22
₹12.5743
-0.77%
2026-07-21
₹12.6718
+0.43%
2026-07-20
₹12.6173
+0.38%
2026-07-17
₹12.5696
-0.38%
2026-07-16
₹12.6170
-0.13%
2026-07-15
₹12.6329
+0.67%
2026-07-14
₹12.5492
-0.45%
2026-07-13
₹12.6055
-0.31%
2026-07-10
₹12.6449
+0.97%
2026-07-09
₹12.5239
+1.05%
2026-07-08
₹12.3933
-1.41%
2026-07-07
₹12.5702
-0.29%
2026-07-06
₹12.6064
+0.81%
2026-07-03
₹12.5048
-0.41%
2026-07-02
₹12.5568
+0.38%
2026-07-01
₹12.5092
-0.03%
2026-06-30
₹12.5126
+0.24%
2026-06-29
₹12.4823
-0.06%
2026-06-25
₹12.4899
-0.08%
2026-06-24
₹12.4998
+0.52%
2026-06-23
₹12.4357
-0.45%
2026-06-22
₹12.4922
+0.71%
2026-06-19
₹12.4046
+0.40%
2026-06-18
₹12.3556
+0.24%
2026-06-17
₹12.3259
+0.45%
2026-06-16
₹12.2708
+0.08%
2026-06-15
₹12.2604
+1.03%
2026-06-12
₹12.1348
+1.75%
2026-06-11
₹11.9261
-0.29%
2026-06-10
₹11.9609
-0.56%