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-Growth
LIC Mutual Fund
₹14.5136
-0.91%
Scheme Code
149261
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF767K01QY0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.5136
-0.91%
2026-07-22
₹14.6471
-0.77%
2026-07-21
₹14.7607
+0.43%
2026-07-20
₹14.6973
+0.38%
2026-07-17
₹14.6417
-0.37%
2026-07-16
₹14.6968
-0.13%
2026-07-15
₹14.7154
+0.67%
2026-07-14
₹14.6179
-0.45%
2026-07-13
₹14.6834
-0.31%
2026-07-10
₹14.7294
+0.97%
2026-07-09
₹14.5884
+1.05%
2026-07-08
₹14.4363
-1.41%
2026-07-07
₹14.6424
-0.29%
2026-07-06
₹14.6845
+0.81%
2026-07-03
₹14.5661
-0.41%
2026-07-02
₹14.6267
+0.38%
2026-07-01
₹14.5712
-0.03%
2026-06-30
₹14.5752
+0.24%
2026-06-29
₹14.5399
-0.06%
2026-06-25
₹14.5487
-0.08%
2026-06-24
₹14.5603
+0.52%
2026-06-23
₹14.4856
-0.45%
2026-06-22
₹14.5514
+0.71%
2026-06-19
₹14.4494
+0.40%
2026-06-18
₹14.3923
+0.24%
2026-06-17
₹14.3577
+0.45%
2026-06-16
₹14.2936
+0.09%
2026-06-15
₹14.2814
+1.03%
2026-06-12
₹14.1351
+1.75%
2026-06-11
₹13.8920
-0.29%