LIC MF Arbitrage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

13.69800 ⇡ 0.13% As on 29-04-2025 (Tue)

13.68030 ⇡ 0.13% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

13.69800

NAV Diff is +0.0177 from Previous Day

0.13% Up

28-04-2025 (Mon)

13.68030

NAV Diff is -0.0135 from Previous Day

-0.1% Down

25-04-2025 (Fri)

13.69380

NAV Diff is +0.0153 from Previous Day

0.11% Up

24-04-2025 (Thu)

13.67850

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2025 (Wed)

13.67780

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2025 (Tue)

13.67680

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-04-2025 (Mon)

13.67040

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-04-2025 (Thu)

13.66960

NAV Diff is +0.0081 from Previous Day

0.06% Up

16-04-2025 (Wed)

13.66150

NAV Diff is +0.006 from Previous Day

0.04% Up

15-04-2025 (Tue)

13.65550

NAV Diff is +0.0146 from Previous Day

0.11% Up

11-04-2025 (Fri)

13.64090

NAV Diff is -0.0005 from Previous Day

-0% Down

09-04-2025 (Wed)

13.64140

NAV Diff is +0.0121 from Previous Day

0.09% Up

08-04-2025 (Tue)

13.62930

NAV Diff is -0.0016 from Previous Day

-0.01% Down

07-04-2025 (Mon)

13.63090

NAV Diff is -0.0052 from Previous Day

-0.04% Down

04-04-2025 (Fri)

13.63610

NAV Diff is +0.0106 from Previous Day

0.08% Up

03-04-2025 (Thu)

13.62550

NAV Diff is +0.0128 from Previous Day

0.09% Up

02-04-2025 (Wed)

13.61270

NAV Diff is +0.0108 from Previous Day

0.08% Up

01-04-2025 (Tue)

13.60190

NAV Diff is -0.0023 from Previous Day

-0.02% Down

31-03-2025 (Mon)

13.60420

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-03-2025 (Fri)

13.60260

NAV Diff is +0.0254 from Previous Day

0.19% Up

27-03-2025 (Thu)

13.57720

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-03-2025 (Wed)

13.57550

NAV Diff is +0.0006 from Previous Day

0% Down

25-03-2025 (Tue)

13.57490

NAV Diff is +0.0003 from Previous Day

0% Down

24-03-2025 (Mon)

13.57460

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-03-2025 (Fri)

13.57100

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-03-2025 (Thu)

13.57290

NAV Diff is +0.0131 from Previous Day

0.1% Up

19-03-2025 (Wed)

13.55980

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-03-2025 (Tue)

13.55490

NAV Diff is +0.0006 from Previous Day

0% Down

17-03-2025 (Mon)

13.55430

NAV Diff is -0.0088 from Previous Day

-0.06% Down

13-03-2025 (Thu)

13.56310

No Difference

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