LIC MF Arbitrage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

14.52650 ⇡ 0.05% As on 05-06-2026 (Fri)

14.51990 ⇡ 0.05% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

14.52650

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-06-2026 (Thu)

14.51990

NAV Diff is +0.0094 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.51050

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-06-2026 (Tue)

14.50590

NAV Diff is -0.019 from Previous Day

-0.13% Down

01-06-2026 (Mon)

14.52490

NAV Diff is +0.0422 from Previous Day

0.29% Up

29-05-2026 (Fri)

14.48270

NAV Diff is -0.0159 from Previous Day

-0.11% Down

27-05-2026 (Wed)

14.49860

NAV Diff is -0.0081 from Previous Day

-0.06% Down

26-05-2026 (Tue)

14.50670

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-05-2026 (Mon)

14.50810

NAV Diff is +0.0144 from Previous Day

0.1% Up

22-05-2026 (Fri)

14.49370

NAV Diff is -0.012 from Previous Day

-0.08% Down

21-05-2026 (Thu)

14.50570

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2026 (Wed)

14.50270

NAV Diff is -0.0099 from Previous Day

-0.07% Down

19-05-2026 (Tue)

14.51260

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-05-2026 (Mon)

14.51360

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-05-2026 (Fri)

14.51040

NAV Diff is +0.0136 from Previous Day

0.09% Up

14-05-2026 (Thu)

14.49680

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-05-2026 (Wed)

14.49390

NAV Diff is -0.0042 from Previous Day

-0.03% Down

12-05-2026 (Tue)

14.49810

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-05-2026 (Mon)

14.49550

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2026 (Fri)

14.49310

NAV Diff is +0.0096 from Previous Day

0.07% Up

07-05-2026 (Thu)

14.48350

NAV Diff is +0.0229 from Previous Day

0.16% Up

06-05-2026 (Wed)

14.46060

NAV Diff is -0.0148 from Previous Day

-0.1% Down

05-05-2026 (Tue)

14.47540

NAV Diff is -0.0017 from Previous Day

-0.01% Down

04-05-2026 (Mon)

14.47710

NAV Diff is +0.0131 from Previous Day

0.09% Up

30-04-2026 (Thu)

14.46400

NAV Diff is -0.0095 from Previous Day

-0.07% Down

29-04-2026 (Wed)

14.47350

NAV Diff is +0.0061 from Previous Day

0.04% Up

28-04-2026 (Tue)

14.46740

NAV Diff is +0.0078 from Previous Day

0.05% Up

27-04-2026 (Mon)

14.45960

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2026 (Fri)

14.45670

NAV Diff is -0.0106 from Previous Day

-0.07% Down

23-04-2026 (Thu)

14.46730

No Difference

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