LIC MF Arbitrage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

15.55200 ⇣ -0.05% As on 03-09-2026 (Thu)

15.56010 ⇣ -0.05% As on 02-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-09-2026 (Thu)

15.55200

NAV Diff is -0.0081 from Previous Day

-0.05% Down

02-09-2026 (Wed)

15.56010

NAV Diff is -0.025 from Previous Day

-0.16% Down

01-09-2026 (Tue)

15.58510

NAV Diff is +0.0523 from Previous Day

0.34% Up

31-08-2026 (Mon)

15.53280

NAV Diff is -0.0073 from Previous Day

-0.05% Down

28-08-2026 (Fri)

15.54010

NAV Diff is +0.0305 from Previous Day

0.2% Up

27-08-2026 (Thu)

15.50960

NAV Diff is +0.0181 from Previous Day

0.12% Up

26-08-2026 (Wed)

15.49150

NAV Diff is -0.0582 from Previous Day

-0.38% Down

25-08-2026 (Tue)

15.54970

NAV Diff is -0.0019 from Previous Day

-0.01% Down

24-08-2026 (Mon)

15.55160

NAV Diff is +0.0274 from Previous Day

0.18% Up

21-08-2026 (Fri)

15.52420

NAV Diff is +0.004 from Previous Day

0.03% Up

20-08-2026 (Thu)

15.52020

NAV Diff is -0.0089 from Previous Day

-0.06% Down

19-08-2026 (Wed)

15.52910

NAV Diff is +0.0184 from Previous Day

0.12% Up

18-08-2026 (Tue)

15.51070

NAV Diff is +0.0257 from Previous Day

0.17% Up

17-08-2026 (Mon)

15.48500

NAV Diff is -0.0118 from Previous Day

-0.08% Down

14-08-2026 (Fri)

15.49680

NAV Diff is -0.009 from Previous Day

-0.06% Down

13-08-2026 (Thu)

15.50580

NAV Diff is -0.0042 from Previous Day

-0.03% Down

12-08-2026 (Wed)

15.51000

NAV Diff is +0.0241 from Previous Day

0.16% Up

11-08-2026 (Tue)

15.48590

NAV Diff is -0.0054 from Previous Day

-0.03% Down

10-08-2026 (Mon)

15.49130

NAV Diff is +0.0053 from Previous Day

0.03% Up

07-08-2026 (Fri)

15.48600

NAV Diff is +0.0125 from Previous Day

0.08% Up

06-08-2026 (Thu)

15.47350

NAV Diff is -0.0377 from Previous Day

-0.24% Down

05-08-2026 (Wed)

15.51120

NAV Diff is -0.0131 from Previous Day

-0.08% Down

04-08-2026 (Tue)

15.52430

NAV Diff is -0.017 from Previous Day

-0.11% Down

03-08-2026 (Mon)

15.54130

NAV Diff is +0.0767 from Previous Day

0.49% Up

31-07-2026 (Fri)

15.46460

NAV Diff is -0.0045 from Previous Day

-0.03% Down

30-07-2026 (Thu)

15.46910

NAV Diff is +0.009 from Previous Day

0.06% Up

29-07-2026 (Wed)

15.46010

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-07-2026 (Tue)

15.45460

NAV Diff is +0.0036 from Previous Day

0.02% Up

27-07-2026 (Mon)

15.45100

NAV Diff is +0.0065 from Previous Day

0.04% Up

24-07-2026 (Fri)

15.44450

No Difference

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