LIC MF Arbitrage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

14.92520 ⇣ -0% As on 03-11-2026 (Tue)

14.92540 ⇣ -0% As on 02-11-2026 (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

03-11-2026 (Tue)

14.92520

NAV Diff is -0.0002 from Previous Day

-0% Down

02-11-2026 (Mon)

14.92540

NAV Diff is +0.0273 from Previous Day

0.18% Up

30-10-2026 (Fri)

14.89810

NAV Diff is +0.0276 from Previous Day

0.19% Up

29-10-2026 (Thu)

14.87050

NAV Diff is -0.0112 from Previous Day

-0.08% Down

28-10-2026 (Wed)

14.88170

NAV Diff is +0.0136 from Previous Day

0.09% Up

27-10-2026 (Tue)

14.86810

NAV Diff is -0.0089 from Previous Day

-0.06% Down

26-10-2026 (Mon)

14.87700

NAV Diff is -0.0305 from Previous Day

-0.21% Down

23-10-2026 (Fri)

14.90750

NAV Diff is +0.0415 from Previous Day

0.28% Up

22-10-2026 (Thu)

14.86600

NAV Diff is -0.0299 from Previous Day

-0.2% Down

21-10-2026 (Wed)

14.89590

NAV Diff is +0.0334 from Previous Day

0.22% Up

19-10-2026 (Mon)

14.86250

NAV Diff is -0.0142 from Previous Day

-0.1% Down

16-10-2026 (Fri)

14.87670

NAV Diff is +0.0069 from Previous Day

0.05% Up

15-10-2026 (Thu)

14.86980

NAV Diff is +0.0176 from Previous Day

0.12% Up

14-10-2026 (Wed)

14.85220

NAV Diff is +0.0113 from Previous Day

0.08% Up

13-10-2026 (Tue)

14.84090

NAV Diff is -0.0196 from Previous Day

-0.13% Down

12-10-2026 (Mon)

14.86050

NAV Diff is +0.0208 from Previous Day

0.14% Up

09-10-2026 (Fri)

14.83970

NAV Diff is -0.0075 from Previous Day

-0.05% Down

08-10-2026 (Thu)

14.84720

NAV Diff is -0.0029 from Previous Day

-0.02% Down

07-10-2026 (Wed)

14.85010

NAV Diff is -0.0085 from Previous Day

-0.06% Down

06-10-2026 (Tue)

14.85860

NAV Diff is +0.017 from Previous Day

0.11% Up

05-10-2026 (Mon)

14.84160

NAV Diff is +0.0128 from Previous Day

0.09% Up

01-10-2026 (Thu)

14.82880

NAV Diff is +0.0106 from Previous Day

0.07% Up

30-09-2026 (Wed)

14.81820

NAV Diff is +0.0187 from Previous Day

0.13% Up

29-09-2026 (Tue)

14.79950

NAV Diff is -0.0191 from Previous Day

-0.13% Down

28-09-2026 (Mon)

14.81860

NAV Diff is +0.0035 from Previous Day

0.02% Up

25-09-2026 (Fri)

14.81510

NAV Diff is +0.0178 from Previous Day

0.12% Up

24-09-2026 (Thu)

14.79730

NAV Diff is -0.0187 from Previous Day

-0.13% Down

23-09-2026 (Wed)

14.81600

NAV Diff is +0.024 from Previous Day

0.16% Up

22-09-2026 (Tue)

14.79200

NAV Diff is -0.0131 from Previous Day

-0.09% Down

21-09-2026 (Mon)

14.80510

No Difference

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