LIC MF Arbitrage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

15.66760 ⇣ -0.09% As on 19-10-2026 (Mon)

15.68190 ⇣ -0.09% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

15.66760

NAV Diff is -0.0143 from Previous Day

-0.09% Down

16-10-2026 (Fri)

15.68190

NAV Diff is +0.0075 from Previous Day

0.05% Up

15-10-2026 (Thu)

15.67440

NAV Diff is +0.0189 from Previous Day

0.12% Up

14-10-2026 (Wed)

15.65550

NAV Diff is +0.0121 from Previous Day

0.08% Up

13-10-2026 (Tue)

15.64340

NAV Diff is -0.0204 from Previous Day

-0.13% Down

12-10-2026 (Mon)

15.66380

NAV Diff is +0.0227 from Previous Day

0.14% Up

09-10-2026 (Fri)

15.64110

NAV Diff is -0.0077 from Previous Day

-0.05% Down

08-10-2026 (Thu)

15.64880

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-10-2026 (Wed)

15.65160

NAV Diff is -0.0088 from Previous Day

-0.06% Down

06-10-2026 (Tue)

15.66040

NAV Diff is +0.0183 from Previous Day

0.12% Up

05-10-2026 (Mon)

15.64210

NAV Diff is +0.0144 from Previous Day

0.09% Up

01-10-2026 (Thu)

15.62770

NAV Diff is +0.0114 from Previous Day

0.07% Up

30-09-2026 (Wed)

15.61630

NAV Diff is +0.02 from Previous Day

0.13% Up

29-09-2026 (Tue)

15.59630

NAV Diff is -0.0199 from Previous Day

-0.13% Down

28-09-2026 (Mon)

15.61620

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-09-2026 (Fri)

15.61180

NAV Diff is +0.0191 from Previous Day

0.12% Up

24-09-2026 (Thu)

15.59270

NAV Diff is -0.0195 from Previous Day

-0.13% Down

23-09-2026 (Wed)

15.61220

NAV Diff is +0.0255 from Previous Day

0.16% Up

22-09-2026 (Tue)

15.58670

NAV Diff is -0.0135 from Previous Day

-0.09% Down

21-09-2026 (Mon)

15.60020

NAV Diff is -0.0093 from Previous Day

-0.06% Down

18-09-2026 (Fri)

15.60950

NAV Diff is +0.0289 from Previous Day

0.19% Up

17-09-2026 (Thu)

15.58060

NAV Diff is -0.0027 from Previous Day

-0.02% Down

16-09-2026 (Wed)

15.58330

NAV Diff is +0.0171 from Previous Day

0.11% Up

15-09-2026 (Tue)

15.56620

NAV Diff is -0.0031 from Previous Day

-0.02% Down

11-09-2026 (Fri)

15.56930

NAV Diff is -0.038 from Previous Day

-0.24% Down

10-09-2026 (Thu)

15.60730

NAV Diff is +0.0501 from Previous Day

0.32% Up

09-09-2026 (Wed)

15.55720

NAV Diff is -0.0046 from Previous Day

-0.03% Down

08-09-2026 (Tue)

15.56180

NAV Diff is -0.0081 from Previous Day

-0.05% Down

07-09-2026 (Mon)

15.56990

NAV Diff is +0.0452 from Previous Day

0.29% Up

04-09-2026 (Fri)

15.52470

No Difference

-