LIC MF Arbitrage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

15.21010 ⇡ 0.16% As on 20-04-2026 (Mon)

15.18590 ⇡ 0.16% As on 17-04-2026 (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

20-04-2026 (Mon)

15.21010

NAV Diff is +0.0242 from Previous Day

0.16% Up

17-04-2026 (Fri)

15.18590

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-04-2026 (Thu)

15.18770

NAV Diff is +0.0003 from Previous Day

0% Down

15-04-2026 (Wed)

15.18740

NAV Diff is +0.0064 from Previous Day

0.04% Up

13-04-2026 (Mon)

15.18100

NAV Diff is +0.01 from Previous Day

0.07% Up

10-04-2026 (Fri)

15.17100

NAV Diff is +0.0122 from Previous Day

0.08% Up

09-04-2026 (Thu)

15.15880

NAV Diff is +0.0037 from Previous Day

0.02% Up

08-04-2026 (Wed)

15.15510

NAV Diff is -0.008 from Previous Day

-0.05% Down

07-04-2026 (Tue)

15.16310

NAV Diff is +0.0153 from Previous Day

0.1% Up

06-04-2026 (Mon)

15.14780

NAV Diff is -0.0017 from Previous Day

-0.01% Down

02-04-2026 (Thu)

15.14950

NAV Diff is +0.0178 from Previous Day

0.12% Up

01-04-2026 (Wed)

15.13170

NAV Diff is -0.0069 from Previous Day

-0.05% Down

31-03-2026 (Tue)

15.13860

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2026 (Mon)

15.13780

NAV Diff is -0.0001 from Previous Day

-0% Down

27-03-2026 (Fri)

15.13790

NAV Diff is +0.0138 from Previous Day

0.09% Up

25-03-2026 (Wed)

15.12410

NAV Diff is +0.0068 from Previous Day

0.04% Up

24-03-2026 (Tue)

15.11730

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-03-2026 (Mon)

15.11900

NAV Diff is +0.0124 from Previous Day

0.08% Up

20-03-2026 (Fri)

15.10660

NAV Diff is +0.0047 from Previous Day

0.03% Up

19-03-2026 (Thu)

15.10190

NAV Diff is -0.009 from Previous Day

-0.06% Down

18-03-2026 (Wed)

15.11090

NAV Diff is +0.0076 from Previous Day

0.05% Up

17-03-2026 (Tue)

15.10330

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2026 (Mon)

15.10060

NAV Diff is +0.0096 from Previous Day

0.06% Up

13-03-2026 (Fri)

15.09100

NAV Diff is +0.0146 from Previous Day

0.1% Up

12-03-2026 (Thu)

15.07640

NAV Diff is -0.0078 from Previous Day

-0.05% Down

11-03-2026 (Wed)

15.08420

NAV Diff is +0.0218 from Previous Day

0.14% Up

10-03-2026 (Tue)

15.06240

NAV Diff is -0.0075 from Previous Day

-0.05% Down

09-03-2026 (Mon)

15.06990

NAV Diff is +0.002 from Previous Day

0.01% Up

06-03-2026 (Fri)

15.06790

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2026 (Thu)

15.06610

No Difference

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