LIC MF Arbitrage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

15.27320 ⇡ 0.07% As on 04-06-2026 (Thu)

15.26310 ⇡ 0.07% As on 03-06-2026 (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

04-06-2026 (Thu)

15.27320

NAV Diff is +0.0101 from Previous Day

0.07% Up

03-06-2026 (Wed)

15.26310

NAV Diff is +0.0051 from Previous Day

0.03% Up

02-06-2026 (Tue)

15.25800

NAV Diff is -0.0197 from Previous Day

-0.13% Down

01-06-2026 (Mon)

15.27770

NAV Diff is +0.0451 from Previous Day

0.3% Up

29-05-2026 (Fri)

15.23260

NAV Diff is -0.0163 from Previous Day

-0.11% Down

27-05-2026 (Wed)

15.24890

NAV Diff is -0.0083 from Previous Day

-0.05% Down

26-05-2026 (Tue)

15.25720

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-05-2026 (Mon)

15.25840

NAV Diff is +0.0159 from Previous Day

0.1% Up

22-05-2026 (Fri)

15.24250

NAV Diff is -0.0124 from Previous Day

-0.08% Down

21-05-2026 (Thu)

15.25490

NAV Diff is +0.0034 from Previous Day

0.02% Up

20-05-2026 (Wed)

15.25150

NAV Diff is -0.0102 from Previous Day

-0.07% Down

19-05-2026 (Tue)

15.26170

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-05-2026 (Mon)

15.26250

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-05-2026 (Fri)

15.25830

NAV Diff is +0.0145 from Previous Day

0.1% Up

14-05-2026 (Thu)

15.24380

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-05-2026 (Wed)

15.24050

NAV Diff is -0.0042 from Previous Day

-0.03% Down

12-05-2026 (Tue)

15.24470

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-05-2026 (Mon)

15.24180

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-05-2026 (Fri)

15.23840

NAV Diff is +0.0102 from Previous Day

0.07% Up

07-05-2026 (Thu)

15.22820

NAV Diff is +0.0244 from Previous Day

0.16% Up

06-05-2026 (Wed)

15.20380

NAV Diff is -0.0153 from Previous Day

-0.1% Down

05-05-2026 (Tue)

15.21910

NAV Diff is -0.0016 from Previous Day

-0.01% Down

04-05-2026 (Mon)

15.22070

NAV Diff is +0.0148 from Previous Day

0.1% Up

30-04-2026 (Thu)

15.20590

NAV Diff is -0.0098 from Previous Day

-0.06% Down

29-04-2026 (Wed)

15.21570

NAV Diff is +0.0067 from Previous Day

0.04% Up

28-04-2026 (Tue)

15.20900

NAV Diff is +0.0084 from Previous Day

0.06% Up

27-04-2026 (Mon)

15.20060

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-04-2026 (Fri)

15.19680

NAV Diff is -0.0109 from Previous Day

-0.07% Down

23-04-2026 (Thu)

15.20770

NAV Diff is +0.006 from Previous Day

0.04% Up

22-04-2026 (Wed)

15.20170

No Difference

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