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

Basic Info:

NAV Value:

14.13750 ⇡ 0.15% As on 20-04-2026 (Mon)

14.11570 ⇡ 0.15% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

14.13750

NAV Diff is +0.0218 from Previous Day

0.15% Up

17-04-2026 (Fri)

14.11570

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-04-2026 (Thu)

14.11760

NAV Diff is +0.0001 from Previous Day

0% Down

15-04-2026 (Wed)

14.11750

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-04-2026 (Mon)

14.11210

NAV Diff is +0.0087 from Previous Day

0.06% Up

10-04-2026 (Fri)

14.10340

NAV Diff is +0.0111 from Previous Day

0.08% Up

09-04-2026 (Thu)

14.09230

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-04-2026 (Wed)

14.08900

NAV Diff is -0.0078 from Previous Day

-0.06% Down

07-04-2026 (Tue)

14.09680

NAV Diff is +0.014 from Previous Day

0.1% Up

06-04-2026 (Mon)

14.08280

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-04-2026 (Thu)

14.08520

NAV Diff is +0.0164 from Previous Day

0.12% Up

01-04-2026 (Wed)

14.06880

NAV Diff is -0.0067 from Previous Day

-0.05% Down

31-03-2026 (Tue)

14.07550

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

14.07500

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-03-2026 (Fri)

14.07600

NAV Diff is +0.0123 from Previous Day

0.09% Up

25-03-2026 (Wed)

14.06370

NAV Diff is +0.0061 from Previous Day

0.04% Up

24-03-2026 (Tue)

14.05760

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-03-2026 (Mon)

14.05950

NAV Diff is +0.0108 from Previous Day

0.08% Up

20-03-2026 (Fri)

14.04870

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-03-2026 (Thu)

14.04460

NAV Diff is -0.0087 from Previous Day

-0.06% Down

18-03-2026 (Wed)

14.05330

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2026 (Tue)

14.04650

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2026 (Mon)

14.04420

NAV Diff is +0.008 from Previous Day

0.06% Up

13-03-2026 (Fri)

14.03620

NAV Diff is +0.0134 from Previous Day

0.1% Up

12-03-2026 (Thu)

14.02280

NAV Diff is -0.0076 from Previous Day

-0.05% Down

11-03-2026 (Wed)

14.03040

NAV Diff is +0.0201 from Previous Day

0.14% Up

10-03-2026 (Tue)

14.01030

NAV Diff is -0.0073 from Previous Day

-0.05% Down

09-03-2026 (Mon)

14.01760

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-03-2026 (Fri)

14.01650

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2026 (Thu)

14.01510

No Difference

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