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

Basic Info:

NAV Value:

14.48910 ⇣ -0% As on 03-11-2026 (Tue)

14.48930 ⇣ -0% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

14.48910

NAV Diff is -0.0002 from Previous Day

-0% Down

02-11-2026 (Mon)

14.48930

NAV Diff is +0.0265 from Previous Day

0.18% Up

30-10-2026 (Fri)

14.46280

NAV Diff is +0.0268 from Previous Day

0.19% Up

29-10-2026 (Thu)

14.43600

NAV Diff is -0.0109 from Previous Day

-0.08% Down

28-10-2026 (Wed)

14.44690

NAV Diff is +0.0132 from Previous Day

0.09% Up

27-10-2026 (Tue)

14.43370

NAV Diff is -0.0086 from Previous Day

-0.06% Down

26-10-2026 (Mon)

14.44230

NAV Diff is -0.0296 from Previous Day

-0.2% Down

23-10-2026 (Fri)

14.47190

NAV Diff is +0.0403 from Previous Day

0.28% Up

22-10-2026 (Thu)

14.43160

NAV Diff is -0.0291 from Previous Day

-0.2% Down

21-10-2026 (Wed)

14.46070

NAV Diff is +0.0325 from Previous Day

0.22% Up

19-10-2026 (Mon)

14.42820

NAV Diff is -0.0138 from Previous Day

-0.1% Down

16-10-2026 (Fri)

14.44200

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-10-2026 (Thu)

14.43530

NAV Diff is +0.0171 from Previous Day

0.12% Up

14-10-2026 (Wed)

14.41820

NAV Diff is +0.011 from Previous Day

0.08% Up

13-10-2026 (Tue)

14.40720

NAV Diff is -0.0191 from Previous Day

-0.13% Down

12-10-2026 (Mon)

14.42630

NAV Diff is +0.0202 from Previous Day

0.14% Up

09-10-2026 (Fri)

14.40610

NAV Diff is -0.0073 from Previous Day

-0.05% Down

08-10-2026 (Thu)

14.41340

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-10-2026 (Wed)

14.41620

NAV Diff is -0.0083 from Previous Day

-0.06% Down

06-10-2026 (Tue)

14.42450

NAV Diff is +0.0166 from Previous Day

0.12% Up

05-10-2026 (Mon)

14.40790

NAV Diff is +0.0124 from Previous Day

0.09% Up

01-10-2026 (Thu)

14.39550

NAV Diff is +0.0103 from Previous Day

0.07% Up

30-09-2026 (Wed)

14.38520

NAV Diff is +0.0182 from Previous Day

0.13% Up

29-09-2026 (Tue)

14.36700

NAV Diff is -0.0186 from Previous Day

-0.13% Down

28-09-2026 (Mon)

14.38560

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-09-2026 (Fri)

14.38220

NAV Diff is +0.0173 from Previous Day

0.12% Up

24-09-2026 (Thu)

14.36490

NAV Diff is -0.0182 from Previous Day

-0.13% Down

23-09-2026 (Wed)

14.38310

NAV Diff is +0.0233 from Previous Day

0.16% Up

22-09-2026 (Tue)

14.35980

NAV Diff is -0.0127 from Previous Day

-0.09% Down

21-09-2026 (Mon)

14.37250

No Difference

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