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

Basic Info:

NAV Value:

13.98180 ⇡ 0.03% As on 22-07-2026 (Wed)

13.97720 ⇡ 0.03% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

13.98180

NAV Diff is +0.0046 from Previous Day

0.03% Up

21-07-2026 (Tue)

13.97720

NAV Diff is +0.0082 from Previous Day

0.06% Up

20-07-2026 (Mon)

13.96900

NAV Diff is -0.0038 from Previous Day

-0.03% Down

17-07-2026 (Fri)

13.97280

NAV Diff is +0.0108 from Previous Day

0.08% Up

16-07-2026 (Thu)

13.96200

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-07-2026 (Wed)

13.96370

NAV Diff is -0.0041 from Previous Day

-0.03% Down

14-07-2026 (Tue)

13.96780

NAV Diff is +0.0128 from Previous Day

0.09% Up

13-07-2026 (Mon)

13.95500

NAV Diff is +0.0004 from Previous Day

0% Down

10-07-2026 (Fri)

13.95460

NAV Diff is +0.0061 from Previous Day

0.04% Up

09-07-2026 (Thu)

13.94850

NAV Diff is -0.0057 from Previous Day

-0.04% Down

08-07-2026 (Wed)

13.95420

NAV Diff is -0.0044 from Previous Day

-0.03% Down

07-07-2026 (Tue)

13.95860

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-07-2026 (Mon)

13.95070

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-07-2026 (Fri)

13.94440

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-07-2026 (Thu)

13.94050

NAV Diff is +0.0094 from Previous Day

0.07% Up

01-07-2026 (Wed)

13.93110

NAV Diff is +0.0187 from Previous Day

0.13% Up

30-06-2026 (Tue)

13.91240

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-06-2026 (Mon)

13.91380

NAV Diff is -0.0589 from Previous Day

-0.42% Down

25-06-2026 (Thu)

13.97270

NAV Diff is +0.0118 from Previous Day

0.08% Up

24-06-2026 (Wed)

13.96090

NAV Diff is -0.0098 from Previous Day

-0.07% Down

23-06-2026 (Tue)

13.97070

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-06-2026 (Mon)

13.96400

NAV Diff is +0.0145 from Previous Day

0.1% Up

19-06-2026 (Fri)

13.94950

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-06-2026 (Thu)

13.94460

NAV Diff is -0.0026 from Previous Day

-0.02% Down

17-06-2026 (Wed)

13.94720

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-06-2026 (Tue)

13.94450

NAV Diff is +0.0102 from Previous Day

0.07% Up

15-06-2026 (Mon)

13.93430

NAV Diff is +0.0083 from Previous Day

0.06% Up

12-06-2026 (Fri)

13.92600

NAV Diff is -0.0068 from Previous Day

-0.05% Down

11-06-2026 (Thu)

13.93280

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2026 (Wed)

13.93130

No Difference

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