LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund₹14.7112
+0.83%
LIC MF Balanced Advantage Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF767K01QY0). As of 2026-09-17, its NAV is ₹14.7112 (+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
149261
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF767K01QY0
ISIN (Reinvest)
—
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-Direct Plan-Growth | 2026-09-17 | ₹14.7112 | +0.83% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-16 | ₹14.5898 | -0.14% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-15 | ₹14.6098 | -2.32% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-11 | ₹14.9565 | -0.47% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-10 | ₹15.0272 | -0.06% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-09 | ₹15.0367 | -0.46% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-08 | ₹15.1058 | +0.30% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-07 | ₹15.0604 | -0.23% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-04 | ₹15.0951 | -0.35% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-03 | ₹15.1486 | +0.32% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-02 | ₹15.1007 | -0.40% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-09-01 | ₹15.1615 | -0.88% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-31 | ₹15.2968 | +0.18% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-28 | ₹15.2697 | +0.19% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-27 | ₹15.2405 | +0.13% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-26 | ₹15.2206 | +0.03% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-25 | ₹15.2168 | +0.34% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-24 | ₹15.1660 | -0.15% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-21 | ₹15.1895 | -0.18% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-20 | ₹15.2173 | +0.39% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-19 | ₹15.1585 | -0.30% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-18 | ₹15.2042 | +0.06% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-17 | ₹15.1944 | +0.21% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-14 | ₹15.1620 | -0.28% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-13 | ₹15.2040 | +0.14% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-12 | ₹15.1835 | +0.29% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-11 | ₹15.1396 | +0.14% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-10 | ₹15.1180 | +0.44% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-07 | ₹15.0522 | -0.49% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-06 | ₹15.1261 | +0.64% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-05 | ₹15.0306 | +0.30% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-04 | ₹14.9859 | +0.29% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-08-03 | ₹14.9427 | +0.96% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-31 | ₹14.8013 | +1.00% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-30 | ₹14.6554 | -0.38% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-29 | ₹14.7114 | +0.57% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-28 | ₹14.6280 | -0.11% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-27 | ₹14.6439 | +1.25% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-24 | ₹14.4634 | -0.35% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-23 | ₹14.5136 | -0.91% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-22 | ₹14.6471 | -0.77% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-21 | ₹14.7607 | +0.43% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-20 | ₹14.6973 | +0.38% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-17 | ₹14.6417 | -0.37% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-16 | ₹14.6968 | -0.13% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-15 | ₹14.7154 | +0.67% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-14 | ₹14.6179 | -0.45% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-13 | ₹14.6834 | -0.31% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-10 | ₹14.7294 | +0.97% |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | 2026-07-09 | ₹14.5884 | +1.05% |