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

Basic Info:

NAV Value:

13.97380 ⇡ 0.29% As on 07-09-2026 (Mon)

13.93320 ⇡ 0.29% As on 04-09-2026 (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

07-09-2026 (Mon)

13.97380

NAV Diff is +0.0406 from Previous Day

0.29% Up

04-09-2026 (Fri)

13.93320

NAV Diff is -0.0246 from Previous Day

-0.18% Down

03-09-2026 (Thu)

13.95780

NAV Diff is -0.0072 from Previous Day

-0.05% Down

02-09-2026 (Wed)

13.96500

NAV Diff is -0.0224 from Previous Day

-0.16% Down

01-09-2026 (Tue)

13.98740

NAV Diff is +0.0469 from Previous Day

0.34% Up

31-08-2026 (Mon)

13.94050

NAV Diff is -0.0066 from Previous Day

-0.05% Down

28-08-2026 (Fri)

13.94710

NAV Diff is +0.0274 from Previous Day

0.2% Up

27-08-2026 (Thu)

13.91970

NAV Diff is +0.0163 from Previous Day

0.12% Up

26-08-2026 (Wed)

13.90340

NAV Diff is -0.1125 from Previous Day

-0.81% Down

25-08-2026 (Tue)

14.01590

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-08-2026 (Mon)

14.01770

NAV Diff is +0.0248 from Previous Day

0.18% Up

21-08-2026 (Fri)

13.99290

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-08-2026 (Thu)

13.98930

NAV Diff is -0.0081 from Previous Day

-0.06% Down

19-08-2026 (Wed)

13.99740

NAV Diff is +0.0167 from Previous Day

0.12% Up

18-08-2026 (Tue)

13.98070

NAV Diff is +0.0231 from Previous Day

0.17% Up

17-08-2026 (Mon)

13.95760

NAV Diff is -0.0107 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.96830

NAV Diff is -0.008 from Previous Day

-0.06% Down

13-08-2026 (Thu)

13.97630

NAV Diff is -0.0039 from Previous Day

-0.03% Down

12-08-2026 (Wed)

13.98020

NAV Diff is +0.0218 from Previous Day

0.16% Up

11-08-2026 (Tue)

13.95840

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.96330

NAV Diff is +0.0048 from Previous Day

0.03% Up

07-08-2026 (Fri)

13.95850

NAV Diff is +0.0113 from Previous Day

0.08% Up

06-08-2026 (Thu)

13.94720

NAV Diff is -0.034 from Previous Day

-0.24% Down

05-08-2026 (Wed)

13.98120

NAV Diff is -0.0118 from Previous Day

-0.08% Down

04-08-2026 (Tue)

13.99300

NAV Diff is -0.0153 from Previous Day

-0.11% Down

03-08-2026 (Mon)

14.00830

NAV Diff is +0.0691 from Previous Day

0.49% Up

31-07-2026 (Fri)

13.93920

NAV Diff is -0.0041 from Previous Day

-0.03% Down

30-07-2026 (Thu)

13.94330

NAV Diff is +0.0081 from Previous Day

0.06% Up

29-07-2026 (Wed)

13.93520

NAV Diff is +0.005 from Previous Day

0.04% Up

28-07-2026 (Tue)

13.93020

No Difference

-