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

Basic Info:

NAV Value:

14.02580 ⇣ -0.01% As on 17-04-2026 (Fri)

14.02760 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

14.02580

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-04-2026 (Thu)

14.02760

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

14.02760

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-04-2026 (Mon)

14.02210

NAV Diff is +0.0085 from Previous Day

0.06% Up

10-04-2026 (Fri)

14.01360

NAV Diff is +0.0111 from Previous Day

0.08% Up

09-04-2026 (Thu)

14.00250

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-04-2026 (Wed)

13.99930

NAV Diff is -0.0077 from Previous Day

-0.06% Down

07-04-2026 (Tue)

14.00700

NAV Diff is +0.014 from Previous Day

0.1% Up

06-04-2026 (Mon)

13.99300

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-04-2026 (Thu)

13.99550

NAV Diff is +0.0163 from Previous Day

0.12% Up

01-04-2026 (Wed)

13.97920

NAV Diff is -0.0067 from Previous Day

-0.05% Down

31-03-2026 (Tue)

13.98590

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

13.98540

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-03-2026 (Fri)

13.98630

NAV Diff is +0.0122 from Previous Day

0.09% Up

25-03-2026 (Wed)

13.97410

NAV Diff is +0.006 from Previous Day

0.04% Up

24-03-2026 (Tue)

13.96810

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-03-2026 (Mon)

13.96990

NAV Diff is +0.0107 from Previous Day

0.08% Up

20-03-2026 (Fri)

13.95920

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-03-2026 (Thu)

13.95510

NAV Diff is -0.0086 from Previous Day

-0.06% Down

18-03-2026 (Wed)

13.96370

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2026 (Tue)

13.95700

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2026 (Mon)

13.95470

NAV Diff is +0.008 from Previous Day

0.06% Up

13-03-2026 (Fri)

13.94670

NAV Diff is +0.0133 from Previous Day

0.1% Up

12-03-2026 (Thu)

13.93340

NAV Diff is -0.0076 from Previous Day

-0.05% Down

11-03-2026 (Wed)

13.94100

NAV Diff is +0.0199 from Previous Day

0.14% Up

10-03-2026 (Tue)

13.92110

NAV Diff is -0.0072 from Previous Day

-0.05% Down

09-03-2026 (Mon)

13.92830

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-03-2026 (Fri)

13.92720

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2026 (Thu)

13.92580

NAV Diff is -0.0005 from Previous Day

-0% Down

04-03-2026 (Wed)

13.92630

No Difference

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