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

Basic Info:

NAV Value:

14.00530 ⇣ -0.2% As on 22-10-2026 (Thu)

14.03330 ⇣ -0.2% As on 21-10-2026 (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

22-10-2026 (Thu)

14.00530

NAV Diff is -0.028 from Previous Day

-0.2% Down

21-10-2026 (Wed)

14.03330

NAV Diff is +0.032 from Previous Day

0.23% Up

19-10-2026 (Mon)

14.00130

NAV Diff is -0.0128 from Previous Day

-0.09% Down

16-10-2026 (Fri)

14.01410

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-10-2026 (Thu)

14.00730

NAV Diff is +0.0168 from Previous Day

0.12% Up

14-10-2026 (Wed)

13.99050

NAV Diff is +0.0108 from Previous Day

0.08% Up

13-10-2026 (Tue)

13.97970

NAV Diff is -0.0182 from Previous Day

-0.13% Down

12-10-2026 (Mon)

13.99790

NAV Diff is +0.0203 from Previous Day

0.15% Up

09-10-2026 (Fri)

13.97760

NAV Diff is -0.0069 from Previous Day

-0.05% Down

08-10-2026 (Thu)

13.98450

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-10-2026 (Wed)

13.98700

NAV Diff is -0.0078 from Previous Day

-0.06% Down

06-10-2026 (Tue)

13.99480

NAV Diff is +0.0163 from Previous Day

0.12% Up

05-10-2026 (Mon)

13.97850

NAV Diff is +0.0128 from Previous Day

0.09% Up

01-10-2026 (Thu)

13.96570

NAV Diff is +0.0102 from Previous Day

0.07% Up

30-09-2026 (Wed)

13.95550

NAV Diff is +0.018 from Previous Day

0.13% Up

29-09-2026 (Tue)

13.93750

NAV Diff is -0.0179 from Previous Day

-0.13% Down

28-09-2026 (Mon)

13.95540

NAV Diff is -0.056 from Previous Day

-0.4% Down

25-09-2026 (Fri)

14.01140

NAV Diff is +0.0171 from Previous Day

0.12% Up

24-09-2026 (Thu)

13.99430

NAV Diff is -0.0175 from Previous Day

-0.13% Down

23-09-2026 (Wed)

14.01180

NAV Diff is +0.0229 from Previous Day

0.16% Up

22-09-2026 (Tue)

13.98890

NAV Diff is -0.0121 from Previous Day

-0.09% Down

21-09-2026 (Mon)

14.00100

NAV Diff is -0.0084 from Previous Day

-0.06% Down

18-09-2026 (Fri)

14.00940

NAV Diff is +0.0259 from Previous Day

0.18% Up

17-09-2026 (Thu)

13.98350

NAV Diff is -0.0024 from Previous Day

-0.02% Down

16-09-2026 (Wed)

13.98590

NAV Diff is +0.0154 from Previous Day

0.11% Up

15-09-2026 (Tue)

13.97050

NAV Diff is -0.0028 from Previous Day

-0.02% Down

11-09-2026 (Fri)

13.97330

NAV Diff is -0.0341 from Previous Day

-0.24% Down

10-09-2026 (Thu)

14.00740

NAV Diff is +0.0449 from Previous Day

0.32% Up

09-09-2026 (Wed)

13.96250

NAV Diff is -0.004 from Previous Day

-0.03% Down

08-09-2026 (Tue)

13.96650

No Difference

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