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

Basic Info:

NAV Value:

14.43170 ⇣ -0.16% As on 02-09-2026 (Wed)

14.45510 ⇣ -0.16% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

14.43170

NAV Diff is -0.0234 from Previous Day

-0.16% Down

01-09-2026 (Tue)

14.45510

NAV Diff is +0.0483 from Previous Day

0.33% Up

31-08-2026 (Mon)

14.40680

NAV Diff is -0.0075 from Previous Day

-0.05% Down

28-08-2026 (Fri)

14.41430

NAV Diff is +0.0281 from Previous Day

0.19% Up

27-08-2026 (Thu)

14.38620

NAV Diff is +0.0165 from Previous Day

0.11% Up

26-08-2026 (Wed)

14.36970

NAV Diff is -0.0542 from Previous Day

-0.38% Down

25-08-2026 (Tue)

14.42390

NAV Diff is -0.002 from Previous Day

-0.01% Down

24-08-2026 (Mon)

14.42590

NAV Diff is +0.0247 from Previous Day

0.17% Up

21-08-2026 (Fri)

14.40120

NAV Diff is +0.0035 from Previous Day

0.02% Up

20-08-2026 (Thu)

14.39770

NAV Diff is -0.0085 from Previous Day

-0.06% Down

19-08-2026 (Wed)

14.40620

NAV Diff is +0.0169 from Previous Day

0.12% Up

18-08-2026 (Tue)

14.38930

NAV Diff is +0.0236 from Previous Day

0.16% Up

17-08-2026 (Mon)

14.36570

NAV Diff is -0.0117 from Previous Day

-0.08% Down

14-08-2026 (Fri)

14.37740

NAV Diff is -0.0085 from Previous Day

-0.06% Down

13-08-2026 (Thu)

14.38590

NAV Diff is -0.0042 from Previous Day

-0.03% Down

12-08-2026 (Wed)

14.39010

NAV Diff is +0.0222 from Previous Day

0.15% Up

11-08-2026 (Tue)

14.36790

NAV Diff is -0.0052 from Previous Day

-0.04% Down

10-08-2026 (Mon)

14.37310

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-08-2026 (Fri)

14.36890

NAV Diff is +0.0114 from Previous Day

0.08% Up

06-08-2026 (Thu)

14.35750

NAV Diff is -0.0353 from Previous Day

-0.25% Down

05-08-2026 (Wed)

14.39280

NAV Diff is -0.0123 from Previous Day

-0.09% Down

04-08-2026 (Tue)

14.40510

NAV Diff is -0.016 from Previous Day

-0.11% Down

03-08-2026 (Mon)

14.42110

NAV Diff is +0.0704 from Previous Day

0.49% Up

31-07-2026 (Fri)

14.35070

NAV Diff is -0.0044 from Previous Day

-0.03% Down

30-07-2026 (Thu)

14.35510

NAV Diff is +0.0081 from Previous Day

0.06% Up

29-07-2026 (Wed)

14.34700

NAV Diff is +0.0049 from Previous Day

0.03% Up

28-07-2026 (Tue)

14.34210

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-07-2026 (Mon)

14.33890

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-07-2026 (Fri)

14.33360

NAV Diff is -0.0037 from Previous Day

-0.03% Down

23-07-2026 (Thu)

14.33730

No Difference

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