Mutual fund details

    LIC MF Balanced Advantage Fund-Direct Plan-Growth

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 149261ISIN INF767K01QY0LIC Mutual Fund
    ₹14.8325

    NAV · 18-Sep-2026

    NAV
    ₹14.8325
    As On
    18-Sep-2026
    Scheme Code
    149261
    Fund House
    LIC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹14.8325
    NAV date
    18-Sep-2026
    Scheme code
    149261
    Fund house
    LIC Mutual Fund
    ISIN (growth / payout)
    INF767K01QY0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

    About

    Fund house
    LIC Mutual Fund
    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Scheme code
    149261
    Latest NAV
    ₹14.8325

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.