LIC Mutual Fund
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LIC MF Balanced Advantage Fund - Regular Plan - IDCW

LIC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW

NAV · as of 11/09/2026

12.00

1D

-0.47%

1Y

-2.84%

NAV history

LIC MF Balanced Advantage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.2712.0013/08/202611/09/2026
1W-0.94%
1M-1.61%
3M+5.44%
6M+2.60%
1Y-2.84%
3Y+2.33%
MAX+19.75%

Scheme details

Scheme code
149258
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF767K01QW4
ISIN (Div. Reinvest)
INF767K01QX2
Tradable on exchange
No