LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

14.18590 ⇡ 0.06% As on 04-06-2026 (Thu)

14.17680 ⇡ 0.06% As on 03-06-2026 (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

04-06-2026 (Thu)

14.18590

NAV Diff is +0.0091 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.17680

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-06-2026 (Tue)

14.17240

NAV Diff is -0.0185 from Previous Day

-0.13% Down

01-06-2026 (Mon)

14.19090

NAV Diff is +0.0413 from Previous Day

0.29% Up

29-05-2026 (Fri)

14.14960

NAV Diff is -0.0156 from Previous Day

-0.11% Down

27-05-2026 (Wed)

14.16520

NAV Diff is -0.0079 from Previous Day

-0.06% Down

26-05-2026 (Tue)

14.17310

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-05-2026 (Mon)

14.17450

NAV Diff is +0.0141 from Previous Day

0.1% Up

22-05-2026 (Fri)

14.16040

NAV Diff is -0.0117 from Previous Day

-0.08% Down

21-05-2026 (Thu)

14.17210

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-05-2026 (Wed)

14.16920

NAV Diff is -0.0097 from Previous Day

-0.07% Down

19-05-2026 (Tue)

14.17890

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-05-2026 (Mon)

14.17990

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-05-2026 (Fri)

14.17670

NAV Diff is +0.0132 from Previous Day

0.09% Up

14-05-2026 (Thu)

14.16350

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-05-2026 (Wed)

14.16060

NAV Diff is -0.0041 from Previous Day

-0.03% Down

12-05-2026 (Tue)

14.16470

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-05-2026 (Mon)

14.16220

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2026 (Fri)

14.15980

NAV Diff is +0.0093 from Previous Day

0.07% Up

07-05-2026 (Thu)

14.15050

NAV Diff is +0.0224 from Previous Day

0.16% Up

06-05-2026 (Wed)

14.12810

NAV Diff is -0.0144 from Previous Day

-0.1% Down

05-05-2026 (Tue)

14.14250

NAV Diff is -0.0017 from Previous Day

-0.01% Down

04-05-2026 (Mon)

14.14420

NAV Diff is +0.0128 from Previous Day

0.09% Up

30-04-2026 (Thu)

14.13140

NAV Diff is -0.0093 from Previous Day

-0.07% Down

29-04-2026 (Wed)

14.14070

NAV Diff is +0.006 from Previous Day

0.04% Up

28-04-2026 (Tue)

14.13470

NAV Diff is +0.0076 from Previous Day

0.05% Up

27-04-2026 (Mon)

14.12710

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2026 (Fri)

14.12420

NAV Diff is -0.0104 from Previous Day

-0.07% Down

23-04-2026 (Thu)

14.13460

NAV Diff is +0.0053 from Previous Day

0.04% Up

22-04-2026 (Wed)

14.12930

No Difference

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