LIC MF Arbitrage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

14.46180 ⇡ 0.01% As on 22-04-2026 (Wed)

14.46030 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

14.46180

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2026 (Tue)

14.46030

NAV Diff is -0.01 from Previous Day

-0.07% Down

20-04-2026 (Mon)

14.47030

NAV Diff is +0.0224 from Previous Day

0.15% Up

17-04-2026 (Fri)

14.44790

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-04-2026 (Thu)

14.44980

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

14.44980

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-04-2026 (Mon)

14.44420

NAV Diff is +0.0088 from Previous Day

0.06% Up

10-04-2026 (Fri)

14.43540

NAV Diff is +0.0114 from Previous Day

0.08% Up

09-04-2026 (Thu)

14.42400

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-04-2026 (Wed)

14.42070

NAV Diff is -0.0079 from Previous Day

-0.05% Down

07-04-2026 (Tue)

14.42860

NAV Diff is +0.0144 from Previous Day

0.1% Up

06-04-2026 (Mon)

14.41420

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-04-2026 (Thu)

14.41670

NAV Diff is +0.0167 from Previous Day

0.12% Up

01-04-2026 (Wed)

14.40000

NAV Diff is -0.0068 from Previous Day

-0.05% Down

31-03-2026 (Tue)

14.40680

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

14.40630

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-03-2026 (Fri)

14.40730

NAV Diff is +0.0126 from Previous Day

0.09% Up

25-03-2026 (Wed)

14.39470

NAV Diff is +0.0062 from Previous Day

0.04% Up

24-03-2026 (Tue)

14.38850

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-03-2026 (Mon)

14.39040

NAV Diff is +0.011 from Previous Day

0.08% Up

20-03-2026 (Fri)

14.37940

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-03-2026 (Thu)

14.37520

NAV Diff is -0.0088 from Previous Day

-0.06% Down

18-03-2026 (Wed)

14.38400

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.37710

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2026 (Mon)

14.37480

NAV Diff is +0.0083 from Previous Day

0.06% Up

13-03-2026 (Fri)

14.36650

NAV Diff is +0.0137 from Previous Day

0.1% Up

12-03-2026 (Thu)

14.35280

NAV Diff is -0.0078 from Previous Day

-0.05% Down

11-03-2026 (Wed)

14.36060

NAV Diff is +0.0205 from Previous Day

0.14% Up

10-03-2026 (Tue)

14.34010

NAV Diff is -0.0074 from Previous Day

-0.05% Down

09-03-2026 (Mon)

14.34750

No Difference

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