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

Basic Info:

NAV Value:

14.32680 ⇡ 0.08% As on 17-07-2026 (Fri)

14.31590 ⇡ 0.08% As on 16-07-2026 (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

17-07-2026 (Fri)

14.32680

NAV Diff is +0.0109 from Previous Day

0.08% Up

16-07-2026 (Thu)

14.31590

NAV Diff is -0.002 from Previous Day

-0.01% Down

15-07-2026 (Wed)

14.31790

NAV Diff is -0.0044 from Previous Day

-0.03% Down

14-07-2026 (Tue)

14.32230

NAV Diff is +0.0129 from Previous Day

0.09% Up

13-07-2026 (Mon)

14.30940

NAV Diff is -0.0003 from Previous Day

-0% Down

10-07-2026 (Fri)

14.30970

NAV Diff is +0.0061 from Previous Day

0.04% Up

09-07-2026 (Thu)

14.30360

NAV Diff is -0.0062 from Previous Day

-0.04% Down

08-07-2026 (Wed)

14.30980

NAV Diff is -0.0047 from Previous Day

-0.03% Down

07-07-2026 (Tue)

14.31450

NAV Diff is +0.0079 from Previous Day

0.06% Up

06-07-2026 (Mon)

14.30660

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-07-2026 (Fri)

14.30090

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-07-2026 (Thu)

14.29700

NAV Diff is +0.0094 from Previous Day

0.07% Up

01-07-2026 (Wed)

14.28760

NAV Diff is +0.0189 from Previous Day

0.13% Up

30-06-2026 (Tue)

14.26870

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-06-2026 (Mon)

14.27030

NAV Diff is +0.0002 from Previous Day

0% Down

25-06-2026 (Thu)

14.27010

NAV Diff is +0.0118 from Previous Day

0.08% Up

24-06-2026 (Wed)

14.25830

NAV Diff is -0.0103 from Previous Day

-0.07% Down

23-06-2026 (Tue)

14.26860

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-06-2026 (Mon)

14.26190

NAV Diff is +0.0142 from Previous Day

0.1% Up

19-06-2026 (Fri)

14.24770

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-06-2026 (Thu)

14.24300

NAV Diff is -0.0029 from Previous Day

-0.02% Down

17-06-2026 (Wed)

14.24590

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-06-2026 (Tue)

14.24330

NAV Diff is +0.0101 from Previous Day

0.07% Up

15-06-2026 (Mon)

14.23320

NAV Diff is +0.0079 from Previous Day

0.06% Up

12-06-2026 (Fri)

14.22530

NAV Diff is -0.0073 from Previous Day

-0.05% Down

11-06-2026 (Thu)

14.23260

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2026 (Wed)

14.23120

NAV Diff is +0.0236 from Previous Day

0.17% Up

09-06-2026 (Tue)

14.20760

NAV Diff is -0.0156 from Previous Day

-0.11% Down

08-06-2026 (Mon)

14.22320

NAV Diff is +0.0307 from Previous Day

0.22% Up

05-06-2026 (Fri)

14.19250

No Difference

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