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

Basic Info:

NAV Value:

13.89220 ⇡ 0.05% As on 05-06-2026 (Fri)

13.88560 ⇡ 0.05% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

13.89220

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-06-2026 (Thu)

13.88560

NAV Diff is +0.0092 from Previous Day

0.07% Up

03-06-2026 (Wed)

13.87640

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-06-2026 (Tue)

13.87180

NAV Diff is -0.0179 from Previous Day

-0.13% Down

01-06-2026 (Mon)

13.88970

NAV Diff is +0.041 from Previous Day

0.3% Up

29-05-2026 (Fri)

13.84870

NAV Diff is -0.0148 from Previous Day

-0.11% Down

27-05-2026 (Wed)

13.86350

NAV Diff is -0.0075 from Previous Day

-0.05% Down

26-05-2026 (Tue)

13.87100

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-05-2026 (Mon)

13.87210

NAV Diff is +0.0144 from Previous Day

0.1% Up

22-05-2026 (Fri)

13.85770

NAV Diff is -0.0113 from Previous Day

-0.08% Down

21-05-2026 (Thu)

13.86900

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-05-2026 (Wed)

13.86590

NAV Diff is -0.0092 from Previous Day

-0.07% Down

19-05-2026 (Tue)

13.87510

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-05-2026 (Mon)

13.87590

NAV Diff is +0.0038 from Previous Day

0.03% Up

15-05-2026 (Fri)

13.87210

NAV Diff is +0.0132 from Previous Day

0.1% Up

14-05-2026 (Thu)

13.85890

NAV Diff is +0.003 from Previous Day

0.02% Up

13-05-2026 (Wed)

13.85590

NAV Diff is -0.0038 from Previous Day

-0.03% Down

12-05-2026 (Tue)

13.85970

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-05-2026 (Mon)

13.85710

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-05-2026 (Fri)

13.85400

NAV Diff is +0.0093 from Previous Day

0.07% Up

07-05-2026 (Thu)

13.84470

NAV Diff is +0.0221 from Previous Day

0.16% Up

06-05-2026 (Wed)

13.82260

NAV Diff is -0.0138 from Previous Day

-0.1% Down

05-05-2026 (Tue)

13.83640

NAV Diff is -0.0015 from Previous Day

-0.01% Down

04-05-2026 (Mon)

13.83790

NAV Diff is +0.0134 from Previous Day

0.1% Up

30-04-2026 (Thu)

13.82450

NAV Diff is -0.0088 from Previous Day

-0.06% Down

29-04-2026 (Wed)

13.83330

NAV Diff is +0.006 from Previous Day

0.04% Up

28-04-2026 (Tue)

13.82730

NAV Diff is +0.0077 from Previous Day

0.06% Up

27-04-2026 (Mon)

13.81960

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-04-2026 (Fri)

13.81620

NAV Diff is -0.0099 from Previous Day

-0.07% Down

23-04-2026 (Thu)

13.82610

No Difference

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