LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund₹13.1637
-0.23%
LIC MF Balanced Advantage Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF767K01QV6). As of 2026-10-30, its NAV is ₹13.1637 (-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
149259
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF767K01QV6
ISIN (Reinvest)
—
Launch Date
2021-10-20
NFO Closed
2021-11-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 58,349.64 lakh
Risk Metrics
CAGR 1Y
-4.96%
CAGR 3Y
5.95%
CAGR since inception
5.66%
Return since inception
31.41%
Drawdown Duration 1Y
152 days
Drawdown Duration 3Y
277 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-30 | ₹13.1637 | -0.23% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-29 | ₹13.1940 | +0.28% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-28 | ₹13.1574 | +0.40% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-27 | ₹13.1044 | +0.75% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-26 | ₹13.0069 | +0.56% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-23 | ₹12.9342 | -1.10% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-22 | ₹13.0777 | -0.61% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-21 | ₹13.1579 | -1.02% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-19 | ₹13.2932 | -0.76% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-16 | ₹13.3956 | +0.23% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-15 | ₹13.3655 | -0.23% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-14 | ₹13.3958 | -0.47% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-13 | ₹13.4584 | +0.65% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-12 | ₹13.3710 | -0.18% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-09 | ₹13.3952 | +0.96% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-08 | ₹13.2681 | -1.72% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-07 | ₹13.5004 | -0.44% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-06 | ₹13.5601 | +0.83% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-05 | ₹13.4489 | +0.64% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-10-01 | ₹13.3637 | -0.55% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-30 | ₹13.4371 | +0.06% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-29 | ₹13.4284 | -0.49% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-28 | ₹13.4940 | -1.30% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-25 | ₹13.6723 | +0.23% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-24 | ₹13.6409 | -1.37% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-23 | ₹13.8304 | +0.72% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-22 | ₹13.7310 | -0.09% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-21 | ₹13.7436 | +0.26% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-18 | ₹13.7083 | +0.82% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-17 | ₹13.5968 | +0.83% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-16 | ₹13.4851 | -0.14% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-15 | ₹13.5041 | -2.33% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-11 | ₹13.8267 | -0.47% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-10 | ₹13.8926 | -0.07% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-09 | ₹13.9020 | -0.46% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-08 | ₹13.9664 | +0.30% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-07 | ₹13.9249 | -0.24% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-04 | ₹13.9586 | -0.36% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-03 | ₹14.0087 | +0.31% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-02 | ₹13.9649 | -0.41% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-09-01 | ₹14.0217 | -0.89% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-31 | ₹14.1474 | +0.17% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-28 | ₹14.1239 | +0.19% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-27 | ₹14.0975 | +0.13% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-26 | ₹14.0797 | +0.02% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-25 | ₹14.0767 | +0.33% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-24 | ₹14.0303 | -0.17% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-21 | ₹14.0536 | -0.19% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-20 | ₹14.0799 | +0.38% |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 2026-08-19 | ₹14.0260 | -0.30% |