LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund₹11.4204
-0.23%
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 2026-10-30, its NAV is ₹11.4204 (-0.23% 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
Average AUM (July - September 2026)
₹ 246.52 lakh
Risk Metrics
CAGR 1Y
-9.03%
CAGR 3Y
1.52%
CAGR since inception
2.68%
Return since inception
14.01%
Drawdown Duration 1Y
152 days
Drawdown Duration 3Y
470 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-30 | ₹11.4204 | -0.23% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-29 | ₹11.4466 | +0.28% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-28 | ₹11.4149 | +0.40% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-27 | ₹11.3689 | +0.75% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-26 | ₹11.2844 | +0.56% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-23 | ₹11.2212 | -1.10% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-22 | ₹11.3458 | -0.61% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-21 | ₹11.4153 | -1.02% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-19 | ₹11.5327 | -0.77% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-16 | ₹11.6216 | +0.23% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-15 | ₹11.5955 | -0.23% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-14 | ₹11.6217 | -0.47% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-13 | ₹11.6761 | +0.65% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-12 | ₹11.6002 | -0.18% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-09 | ₹11.6212 | +0.96% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-08 | ₹11.5109 | -1.72% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-07 | ₹11.7125 | -0.44% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-06 | ₹11.7643 | +0.83% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-05 | ₹11.6678 | +0.64% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-10-01 | ₹11.5939 | -0.55% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-30 | ₹11.6576 | +0.07% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-29 | ₹11.6500 | -0.49% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-28 | ₹11.7069 | -1.30% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-25 | ₹11.8616 | +0.23% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-24 | ₹11.8344 | -1.37% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-23 | ₹11.9988 | +0.72% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-22 | ₹11.9126 | -0.09% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-21 | ₹11.9234 | +0.26% |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 2026-09-18 | ₹11.8929 | +0.82% |
| 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% |