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

Basic Info:

NAV Value:

14.29060 ⇡ 0.04% As on 23-04-2026 (Thu)

14.28490 ⇡ 0.04% As on 22-04-2026 (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

23-04-2026 (Thu)

14.29060

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-04-2026 (Wed)

14.28490

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-04-2026 (Tue)

14.28320

NAV Diff is -0.0097 from Previous Day

-0.07% Down

20-04-2026 (Mon)

14.29290

NAV Diff is +0.0228 from Previous Day

0.16% Up

17-04-2026 (Fri)

14.27010

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-04-2026 (Thu)

14.27180

NAV Diff is +0.0003 from Previous Day

0% Down

15-04-2026 (Wed)

14.27150

NAV Diff is +0.006 from Previous Day

0.04% Up

13-04-2026 (Mon)

14.26550

NAV Diff is +0.0094 from Previous Day

0.07% Up

10-04-2026 (Fri)

14.25610

NAV Diff is +0.0115 from Previous Day

0.08% Up

09-04-2026 (Thu)

14.24460

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-04-2026 (Wed)

14.24110

NAV Diff is -0.0076 from Previous Day

-0.05% Down

07-04-2026 (Tue)

14.24870

NAV Diff is +0.0144 from Previous Day

0.1% Up

06-04-2026 (Mon)

14.23430

NAV Diff is -0.0016 from Previous Day

-0.01% Down

02-04-2026 (Thu)

14.23590

NAV Diff is +0.0168 from Previous Day

0.12% Up

01-04-2026 (Wed)

14.21910

NAV Diff is -0.0066 from Previous Day

-0.05% Down

31-03-2026 (Tue)

14.22570

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2026 (Mon)

14.22490

NAV Diff is -0.0001 from Previous Day

-0% Down

27-03-2026 (Fri)

14.22500

NAV Diff is +0.013 from Previous Day

0.09% Up

25-03-2026 (Wed)

14.21200

NAV Diff is +0.0063 from Previous Day

0.04% Up

24-03-2026 (Tue)

14.20570

NAV Diff is -0.0016 from Previous Day

-0.01% Down

23-03-2026 (Mon)

14.20730

NAV Diff is +0.0118 from Previous Day

0.08% Up

20-03-2026 (Fri)

14.19550

NAV Diff is +0.0044 from Previous Day

0.03% Up

19-03-2026 (Thu)

14.19110

NAV Diff is -0.0085 from Previous Day

-0.06% Down

18-03-2026 (Wed)

14.19960

NAV Diff is +0.0071 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.19250

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

14.18990

NAV Diff is +0.0089 from Previous Day

0.06% Up

13-03-2026 (Fri)

14.18100

NAV Diff is +0.0138 from Previous Day

0.1% Up

12-03-2026 (Thu)

14.16720

NAV Diff is -0.0074 from Previous Day

-0.05% Down

11-03-2026 (Wed)

14.17460

NAV Diff is +0.0205 from Previous Day

0.14% Up

10-03-2026 (Tue)

14.15410

No Difference

-