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

Basic Info:

NAV Value:

14.53460 ⇡ 0.05% As on 16-10-2026 (Fri)

14.52780 ⇡ 0.05% As on 15-10-2026 (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

16-10-2026 (Fri)

14.53460

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-10-2026 (Thu)

14.52780

NAV Diff is +0.0172 from Previous Day

0.12% Up

14-10-2026 (Wed)

14.51060

NAV Diff is +0.0111 from Previous Day

0.08% Up

13-10-2026 (Tue)

14.49950

NAV Diff is -0.0192 from Previous Day

-0.13% Down

12-10-2026 (Mon)

14.51870

NAV Diff is +0.0203 from Previous Day

0.14% Up

09-10-2026 (Fri)

14.49840

NAV Diff is -0.0073 from Previous Day

-0.05% Down

08-10-2026 (Thu)

14.50570

NAV Diff is -0.0029 from Previous Day

-0.02% Down

07-10-2026 (Wed)

14.50860

NAV Diff is -0.0083 from Previous Day

-0.06% Down

06-10-2026 (Tue)

14.51690

NAV Diff is +0.0167 from Previous Day

0.12% Up

05-10-2026 (Mon)

14.50020

NAV Diff is +0.0125 from Previous Day

0.09% Up

01-10-2026 (Thu)

14.48770

NAV Diff is +0.0103 from Previous Day

0.07% Up

30-09-2026 (Wed)

14.47740

NAV Diff is +0.0184 from Previous Day

0.13% Up

29-09-2026 (Tue)

14.45900

NAV Diff is -0.0188 from Previous Day

-0.13% Down

28-09-2026 (Mon)

14.47780

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-09-2026 (Fri)

14.47440

NAV Diff is +0.0175 from Previous Day

0.12% Up

24-09-2026 (Thu)

14.45690

NAV Diff is -0.0183 from Previous Day

-0.13% Down

23-09-2026 (Wed)

14.47520

NAV Diff is +0.0234 from Previous Day

0.16% Up

22-09-2026 (Tue)

14.45180

NAV Diff is -0.0127 from Previous Day

-0.09% Down

21-09-2026 (Mon)

14.46450

NAV Diff is -0.0094 from Previous Day

-0.06% Down

18-09-2026 (Fri)

14.47390

NAV Diff is +0.0266 from Previous Day

0.18% Up

17-09-2026 (Thu)

14.44730

NAV Diff is -0.0028 from Previous Day

-0.02% Down

16-09-2026 (Wed)

14.45010

NAV Diff is +0.0157 from Previous Day

0.11% Up

15-09-2026 (Tue)

14.43440

NAV Diff is -0.0038 from Previous Day

-0.03% Down

11-09-2026 (Fri)

14.43820

NAV Diff is -0.0355 from Previous Day

-0.25% Down

10-09-2026 (Thu)

14.47370

NAV Diff is +0.0462 from Previous Day

0.32% Up

09-09-2026 (Wed)

14.42750

NAV Diff is -0.0044 from Previous Day

-0.03% Down

08-09-2026 (Tue)

14.43190

NAV Diff is -0.0078 from Previous Day

-0.05% Down

07-09-2026 (Mon)

14.43970

NAV Diff is +0.0413 from Previous Day

0.29% Up

04-09-2026 (Fri)

14.39840

NAV Diff is -0.0256 from Previous Day

-0.18% Down

03-09-2026 (Thu)

14.42400

No Difference

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