LIC MF Balanced Advantage Fund Direct · Growth
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
954 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,246.62 | ₹14.41 | ₹14.09 | ₹11,72,953.17 | -2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,222.35 | ₹14.42 | ₹14.21 | ₹11,82,905.77 | -1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,084.86 | ₹14.44 | ₹14.29 | ₹11,87,324.19 | -1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,995.08 | ₹14.46 | ₹14.25 | ₹11,83,011.82 | -1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,911.68 | ₹14.47 | ₹14.28 | ₹11,83,945.68 | -1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,908.88 | ₹14.47 | ₹14.12 | ₹11,70,822.61 | -2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,798 | ₹14.49 | ₹14.11 | ₹11,68,254.89 | -2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,768.27 | ₹14.50 | ₹14.10 | ₹11,67,140.16 | -2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,807.43 | ₹14.49 | ₹14.07 | ₹11,64,827.33 | -2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,678.81 | ₹14.51 | ₹14.07 | ₹11,63,340.46 | -3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,792.94 | ₹14.49 | ₹14.10 | ₹11,67,123.79 | -2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,927.73 | ₹14.47 | ₹14.12 | ₹11,70,574.65 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,062.16 | ₹14.45 | ₹14.03 | ₹11,65,378.68 | -2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,915.43 | ₹14.47 | ₹14.03 | ₹11,63,137.62 | -3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,726.34 | ₹14.50 | ₹14.24 | ₹11,77,675.66 | -1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,783.07 | ₹14.49 | ₹14.35 | ₹11,87,804.53 | -1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,775.81 | ₹14.50 | ₹14.46 | ₹11,97,136.94 | -0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,805.73 | ₹14.49 | ₹14.41 | ₹11,93,048.36 | -0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,848.69 | ₹14.48 | ₹14.24 | ₹11,80,047.03 | -1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,857.45 | ₹14.48 | ₹14.25 | ₹11,81,016.92 | -1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,053.87 | ₹14.45 | ₹14.20 | ₹11,79,041 | -1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,026.98 | ₹14.45 | ₹14.25 | ₹11,83,175.95 | -1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,947.19 | ₹14.47 | ₹14.22 | ₹11,79,343.19 | -1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,939.81 | ₹14.47 | ₹14.27 | ₹11,83,617.47 | -1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,821 | ₹14.49 | ₹14.17 | ₹11,73,523.93 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,782.69 | ₹14.50 | ₹14.27 | ₹11,81,416.63 | -1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,717.25 | ₹14.51 | ₹14.33 | ₹11,85,437.5 | -1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,574.2 | ₹14.53 | ₹14.36 | ₹11,86,128.79 | -1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,568.77 | ₹14.53 | ₹14.30 | ₹11,80,915.03 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,402.96 | ₹14.56 | ₹14.31 | ₹11,79,482.95 | -1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,442.71 | ₹14.55 | ₹14.25 | ₹11,74,775.58 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,577.43 | ₹14.53 | ₹14.25 | ₹11,76,414.63 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,919.92 | ₹14.47 | ₹14.06 | ₹11,65,704.85 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,846.47 | ₹14.48 | ₹14.11 | ₹11,69,369.64 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,018.15 | ₹14.45 | ₹14.00 | ₹11,62,602.84 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,943.92 | ₹14.47 | ₹14.07 | ₹11,66,631.07 | -2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,942.93 | ₹14.47 | ₹13.77 | ₹11,42,480.74 | -4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,990.94 | ₹14.46 | ₹13.74 | ₹11,40,121.25 | -5.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,023.6 | ₹14.45 | ₹13.65 | ₹11,33,247.28 | -5.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,058.35 | ₹14.45 | ₹13.63 | ₹11,32,176.67 | -5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,055.49 | ₹14.45 | ₹13.48 | ₹11,19,895.29 | -6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,055.65 | ₹14.45 | ₹13.48 | ₹11,19,872.6 | -6.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,978.47 | ₹14.46 | ₹13.66 | ₹11,33,477.59 | -5.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,776.97 | ₹14.50 | ₹13.84 | ₹11,45,823.68 | -4.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,783.26 | ₹14.49 | ₹13.71 | ₹11,35,273 | -5.4% |
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