LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

13.09450 ⇣ -0.06% As on 16-06-2025 (Mon)

13.10240 ⇣ -0.06% As on 13-06-2025 (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

16-06-2025 (Mon)

13.09450

NAV Diff is -0.0079 from Previous Day

-0.06% Down

13-06-2025 (Fri)

13.10240

NAV Diff is +0.0053 from Previous Day

0.04% Up

12-06-2025 (Thu)

13.09710

NAV Diff is +0.0072 from Previous Day

0.05% Up

11-06-2025 (Wed)

13.08990

NAV Diff is +0.0055 from Previous Day

0.04% Up

10-06-2025 (Tue)

13.08440

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-06-2025 (Mon)

13.07750

NAV Diff is -0.0001 from Previous Day

-0% Down

06-06-2025 (Fri)

13.07760

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-06-2025 (Thu)

13.07270

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-06-2025 (Wed)

13.06450

NAV Diff is -0.0029 from Previous Day

-0.02% Down

03-06-2025 (Tue)

13.06740

NAV Diff is +0.003 from Previous Day

0.02% Up

02-06-2025 (Mon)

13.06440

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-05-2025 (Fri)

13.05970

NAV Diff is +0.0085 from Previous Day

0.07% Up

29-05-2025 (Thu)

13.05120

NAV Diff is -0.0062 from Previous Day

-0.05% Down

28-05-2025 (Wed)

13.05740

NAV Diff is +0.0106 from Previous Day

0.08% Up

27-05-2025 (Tue)

13.04680

NAV Diff is -0.0009 from Previous Day

-0.01% Down

26-05-2025 (Mon)

13.04770

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-05-2025 (Fri)

13.04590

NAV Diff is +0.0055 from Previous Day

0.04% Up

22-05-2025 (Thu)

13.04040

NAV Diff is -0.0043 from Previous Day

-0.03% Down

21-05-2025 (Wed)

13.04470

NAV Diff is +0.0163 from Previous Day

0.12% Up

20-05-2025 (Tue)

13.02840

NAV Diff is -0.0137 from Previous Day

-0.11% Down

19-05-2025 (Mon)

13.04210

NAV Diff is +0.0144 from Previous Day

0.11% Up

16-05-2025 (Fri)

13.02770

NAV Diff is -0.0031 from Previous Day

-0.02% Down

15-05-2025 (Thu)

13.03080

NAV Diff is +0.0081 from Previous Day

0.06% Up

14-05-2025 (Wed)

13.02270

NAV Diff is +0.0003 from Previous Day

0% Down

13-05-2025 (Tue)

13.02240

NAV Diff is +0.0187 from Previous Day

0.14% Up

12-05-2025 (Mon)

13.00370

NAV Diff is -0.0191 from Previous Day

-0.15% Down

09-05-2025 (Fri)

13.02280

NAV Diff is -0.0058 from Previous Day

-0.04% Down

08-05-2025 (Thu)

13.02860

NAV Diff is +0.0116 from Previous Day

0.09% Up

07-05-2025 (Wed)

13.01700

NAV Diff is -0.0041 from Previous Day

-0.03% Down

06-05-2025 (Tue)

13.02110

No Difference

-