checking data freshness…

LIC MF Balanced Advantage Fund-Regular Plan-Growth

LIC Mutual Fund
₹13.4851
-0.14%

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 2026-09-16, its NAV is ₹13.4851 (-0.14% from the previous day). Full daily NAV history since 2021-11-15 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
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%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-18 ₹14.0688 +0.06%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-17 ₹14.0604 +0.20%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-14 ₹14.0320 -0.28%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-13 ₹14.0714 +0.13%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-12 ₹14.0530 +0.29%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-11 ₹14.0130 +0.14%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-10 ₹13.9934 +0.42%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-07 ₹13.9342 -0.49%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-06 ₹14.0031 +0.63%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-05 ₹13.9153 +0.29%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-04 ₹13.8745 +0.29%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-08-03 ₹13.8350 +0.94%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-31 ₹13.7056 +0.99%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-30 ₹13.5711 -0.38%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-29 ₹13.6235 +0.57%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-28 ₹13.5468 -0.11%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-27 ₹13.5620 +1.24%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-24 ₹13.3964 -0.35%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-23 ₹13.4434 -0.92%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-22 ₹13.5676 -0.77%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-21 ₹13.6734 +0.43%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-20 ₹13.6152 +0.37%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-17 ₹13.5652 -0.38%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-16 ₹13.6169 -0.13%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-15 ₹13.6346 +0.66%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-14 ₹13.5449 -0.45%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-13 ₹13.6061 -0.32%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-10 ₹13.6503 +0.96%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-09 ₹13.5201 +1.05%
LIC MF Balanced Advantage Fund-Regular Plan-Growth 2026-07-08 ₹13.3797 -1.41%