LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund₹11.7961
+0.83%
LIC MF Balanced Advantage Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF767K01QW4). As of 2026-09-17, its NAV is ₹11.7961 (+0.83% from the previous day). Full daily NAV history since 2021-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
149258
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF767K01QW4
ISIN (Reinvest)
INF767K01QX2
Launch Date
2021-10-20
NFO Closed
2021-11-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-17 | ₹11.7961 | +0.83% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-16 | ₹11.6992 | -0.14% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-15 | ₹11.7157 | -2.33% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-11 | ₹11.9956 | -0.47% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-10 | ₹12.0528 | -0.07% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-09 | ₹12.0609 | -0.46% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-08 | ₹12.1168 | +0.30% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-07 | ₹12.0808 | -0.24% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-04 | ₹12.1100 | -0.36% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-03 | ₹12.1534 | +0.31% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-02 | ₹12.1155 | -0.40% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-01 | ₹12.1647 | -0.89% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-31 | ₹12.2738 | +0.17% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-28 | ₹12.2534 | +0.19% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-27 | ₹12.2305 | +0.13% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-26 | ₹12.2150 | +0.02% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-25 | ₹12.2124 | +0.33% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-24 | ₹12.1722 | -0.17% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-21 | ₹12.1925 | -0.19% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-20 | ₹12.2152 | +0.38% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-19 | ₹12.1685 | -0.30% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-18 | ₹12.2056 | +0.06% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-17 | ₹12.1983 | +0.20% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-14 | ₹12.1736 | -0.28% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-13 | ₹12.2078 | +0.13% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-12 | ₹12.1919 | +0.29% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-11 | ₹12.1572 | +0.14% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-10 | ₹12.1402 | +0.43% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-07 | ₹12.0888 | -0.49% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-06 | ₹12.1486 | +0.63% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-05 | ₹12.0724 | +0.29% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-04 | ₹12.0370 | +0.29% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-08-03 | ₹12.0027 | +0.94% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-31 | ₹11.8905 | +0.99% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-30 | ₹11.7738 | -0.39% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-29 | ₹11.8193 | +0.57% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-28 | ₹11.7527 | -0.11% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-27 | ₹11.7659 | +1.24% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-24 | ₹11.6223 | -0.35% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-23 | ₹11.6631 | -0.92% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-22 | ₹11.7708 | -0.77% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-21 | ₹11.8626 | +0.43% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-20 | ₹11.8121 | +0.37% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-17 | ₹11.7687 | -0.38% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-16 | ₹11.8136 | -0.13% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-15 | ₹11.8289 | +0.66% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-14 | ₹11.7511 | -0.45% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-13 | ₹11.8042 | -0.32% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-10 | ₹11.8425 | +0.96% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-07-09 | ₹11.7296 | +1.05% |