LIC MF Balanced Advantage Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
999 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,128.12 | ₹14.43 | ₹14.02 | ₹11,65,289.95 | -2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,905.63 | ₹14.47 | ₹14.17 | ₹11,75,021.46 | -2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,725.86 | ₹14.51 | ₹14.26 | ₹11,79,612.81 | -1.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,725.98 | ₹14.51 | ₹14.40 | ₹11,91,651.26 | -0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,774.76 | ₹14.50 | ₹14.51 | ₹12,01,409.49 | 0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,796.66 | ₹14.49 | ₹14.48 | ₹11,98,978.5 | -0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,858.93 | ₹14.48 | ₹14.51 | ₹12,02,548.28 | 0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,991.3 | ₹14.46 | ₹14.58 | ₹12,10,054.58 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,761.88 | ₹14.50 | ₹14.49 | ₹11,98,822.39 | -0.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,761.42 | ₹14.50 | ₹14.51 | ₹12,00,843.32 | 0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,881.54 | ₹14.48 | ₹14.37 | ₹11,91,132.03 | -0.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,687.76 | ₹14.51 | ₹14.62 | ₹12,09,101.84 | 0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,515.72 | ₹14.54 | ₹14.69 | ₹12,11,883.65 | 1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,647.36 | ₹14.52 | ₹14.57 | ₹12,03,816.66 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,806.18 | ₹14.49 | ₹14.47 | ₹11,98,296.58 | -0.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,809.76 | ₹14.49 | ₹14.55 | ₹12,04,882.06 | 0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,789.89 | ₹14.49 | ₹14.54 | ₹12,03,764.95 | 0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,715.67 | ₹14.51 | ₹14.61 | ₹12,08,517.29 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,653.76 | ₹14.52 | ₹14.80 | ₹12,23,068.99 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,776.24 | ₹14.50 | ₹14.76 | ₹12,22,025.65 | 1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,743.37 | ₹14.50 | ₹14.97 | ₹12,38,461.32 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,598.89 | ₹14.53 | ₹14.86 | ₹12,27,361.64 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,484.07 | ₹14.55 | ₹14.87 | ₹12,26,727.83 | 2.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,485.38 | ₹14.55 | ₹14.83 | ₹12,23,464.43 | 2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,577.7 | ₹14.53 | ₹14.71 | ₹12,14,817.02 | 1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,668.9 | ₹14.52 | ₹14.59 | ₹12,06,122.78 | 0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,710.86 | ₹14.51 | ₹14.61 | ₹12,08,389.15 | 0.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,655.51 | ₹14.52 | ₹14.96 | ₹12,36,237.18 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,621.97 | ₹14.52 | ₹15.03 | ₹12,41,576.94 | 3.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,721.09 | ₹14.51 | ₹15.04 | ₹12,43,852.23 | 3.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,788.3 | ₹14.49 | ₹15.11 | ₹12,50,583.51 | 4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,697.04 | ₹14.51 | ₹15.06 | ₹12,45,450.46 | 3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,729.28 | ₹14.50 | ₹15.10 | ₹12,48,806.79 | 4.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,759.52 | ₹14.50 | ₹15.15 | ₹12,53,690.9 | 4.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,760.46 | ₹14.50 | ₹15.10 | ₹12,49,740.81 | 4.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,803.65 | ₹14.49 | ₹15.16 | ₹12,55,427.61 | 4.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,828.45 | ₹14.49 | ₹15.30 | ₹12,67,010.19 | 5.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,830.07 | ₹14.49 | ₹15.27 | ₹12,64,790.29 | 5.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,777.49 | ₹14.50 | ₹15.24 | ₹12,61,570.37 | 5.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,759.83 | ₹14.50 | ₹15.22 | ₹12,59,654.32 | 5.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,793.36 | ₹14.49 | ₹15.22 | ₹12,59,849.94 | 5.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,868.08 | ₹14.48 | ₹15.17 | ₹12,56,777.36 | 4.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,591.78 | ₹14.53 | ₹15.19 | ₹12,54,527.88 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,622.21 | ₹14.52 | ₹15.22 | ₹12,57,286.88 | 4.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,613.3 | ₹14.52 | ₹15.16 | ₹12,52,293.7 | 4.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,539.49 | ₹14.54 | ₹15.20 | ₹12,54,946.93 | 4.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,586.53 | ₹14.53 | ₹15.19 | ₹12,54,852.83 | 4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,827.59 | ₹14.49 | ₹15.16 | ₹12,55,831.9 | 4.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,986.38 | ₹14.46 | ₹15.20 | ₹12,61,724.94 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,870.5 | ₹14.48 | ₹15.18 | ₹12,58,264.27 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,853.23 | ₹14.48 | ₹15.14 | ₹12,54,364.73 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,856.93 | ₹14.48 | ₹15.12 | ₹12,52,631.08 | 4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,995.61 | ₹14.46 | ₹15.05 | ₹12,49,266.52 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,871.12 | ₹14.48 | ₹15.13 | ₹12,53,516.89 | 4.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,961.46 | ₹14.46 | ₹15.03 | ₹12,46,960.59 | 3.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,046.68 | ₹14.45 | ₹14.99 | ₹12,44,529.28 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,096.42 | ₹14.44 | ₹14.94 | ₹12,41,684.82 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,283.09 | ₹14.41 | ₹14.80 | ₹12,32,698 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,350.35 | ₹14.40 | ₹14.66 | ₹12,21,532.67 | 1.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,314.14 | ₹14.40 | ₹14.71 | ₹12,25,667.65 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,273.11 | ₹14.41 | ₹14.63 | ₹12,18,119.04 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,207.99 | ₹14.42 | ₹14.64 | ₹12,18,489.43 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,167.98 | ₹14.43 | ₹14.46 | ₹12,02,891.72 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,217.11 | ₹14.42 | ₹14.51 | ₹12,07,779.84 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,023.86 | ₹14.45 | ₹14.65 | ₹12,16,058.72 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,895.09 | ₹14.48 | ₹14.76 | ₹12,23,589.52 | 2.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,943.09 | ₹14.47 | ₹14.70 | ₹12,19,039.47 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,936.35 | ₹14.47 | ₹14.64 | ₹12,14,329.18 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,988.7 | ₹14.46 | ₹14.70 | ₹12,19,668.26 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,076.92 | ₹14.44 | ₹14.72 | ₹12,22,510.16 | 1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,184.69 | ₹14.43 | ₹14.62 | ₹12,15,985.49 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,361.07 | ₹14.39 | ₹14.68 | ₹12,24,023.98 | 2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,204.32 | ₹14.42 | ₹14.73 | ₹12,25,549.78 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,357.57 | ₹14.40 | ₹14.59 | ₹12,16,053.52 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,442.9 | ₹14.38 | ₹14.44 | ₹12,04,606.71 | 0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,281.72 | ₹14.41 | ₹14.64 | ₹12,19,444.25 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,207.84 | ₹14.42 | ₹14.68 | ₹12,21,865.5 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,294.36 | ₹14.41 | ₹14.57 | ₹12,13,273.97 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,309.31 | ₹14.40 | ₹14.63 | ₹12,18,540.34 | 1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,382.66 | ₹14.39 | ₹14.57 | ₹12,14,985.41 | 1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,392.84 | ₹14.39 | ₹14.58 | ₹12,15,467.27 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,382.6 | ₹14.39 | ₹14.54 | ₹12,12,374.72 | 1.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,024.87 | ₹14.45 | ₹14.55 | ₹12,07,903.94 | 0.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,028.86 | ₹14.45 | ₹14.56 | ₹12,08,925.17 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,075.26 | ₹14.44 | ₹14.49 | ₹12,03,394.96 | 0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,954.01 | ₹14.47 | ₹14.55 | ₹12,07,097 | 0.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,872.86 | ₹14.48 | ₹14.45 | ₹11,97,463.03 | -0.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,818.36 | ₹14.49 | ₹14.39 | ₹11,91,946.67 | -0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,838.24 | ₹14.49 | ₹14.36 | ₹11,89,366.65 | -0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,907.01 | ₹14.47 | ₹14.29 | ₹11,85,039.58 | -1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,018.64 | ₹14.45 | ₹14.28 | ₹11,85,622.46 | -1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,206.29 | ₹14.42 | ₹14.14 | ₹11,76,129.26 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,184.3 | ₹14.43 | ₹13.89 | ₹11,55,596.3 | -3.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,154.05 | ₹14.43 | ₹13.93 | ₹11,58,543.76 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,232.65 | ₹14.42 | ₹14.01 | ₹11,66,131.02 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,244.59 | ₹14.41 | ₹13.89 | ₹11,56,583.62 | -3.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,136.62 | ₹14.43 | ₹14.06 | ₹11,68,759.61 | -2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,128.37 | ₹14.43 | ₹14.06 | ₹11,68,676.81 | -2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,175.25 | ₹14.43 | ₹14.02 | ₹11,66,233.39 | -2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,213.69 | ₹14.42 | ₹14.09 | ₹11,72,189.58 | -2.3% |
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