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

Basic Info:

NAV Value:

14.08650 ⇡ 0.03% As on 03-06-2026 (Wed)

14.08210 ⇡ 0.03% As on 02-06-2026 (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

03-06-2026 (Wed)

14.08650

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-06-2026 (Tue)

14.08210

NAV Diff is -0.0184 from Previous Day

-0.13% Down

01-06-2026 (Mon)

14.10050

NAV Diff is +0.041 from Previous Day

0.29% Up

29-05-2026 (Fri)

14.05950

NAV Diff is -0.0155 from Previous Day

-0.11% Down

27-05-2026 (Wed)

14.07500

NAV Diff is -0.0078 from Previous Day

-0.06% Down

26-05-2026 (Tue)

14.08280

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-05-2026 (Mon)

14.08420

NAV Diff is +0.014 from Previous Day

0.1% Up

22-05-2026 (Fri)

14.07020

NAV Diff is -0.0116 from Previous Day

-0.08% Down

21-05-2026 (Thu)

14.08180

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-05-2026 (Wed)

14.07900

NAV Diff is -0.0095 from Previous Day

-0.07% Down

19-05-2026 (Tue)

14.08850

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-05-2026 (Mon)

14.08950

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-05-2026 (Fri)

14.08640

NAV Diff is +0.0132 from Previous Day

0.09% Up

14-05-2026 (Thu)

14.07320

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-05-2026 (Wed)

14.07040

NAV Diff is -0.004 from Previous Day

-0.03% Down

12-05-2026 (Tue)

14.07440

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2026 (Mon)

14.07200

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2026 (Fri)

14.06960

NAV Diff is +0.0093 from Previous Day

0.07% Up

07-05-2026 (Thu)

14.06030

NAV Diff is +0.0222 from Previous Day

0.16% Up

06-05-2026 (Wed)

14.03810

NAV Diff is -0.0143 from Previous Day

-0.1% Down

05-05-2026 (Tue)

14.05240

NAV Diff is -0.0017 from Previous Day

-0.01% Down

04-05-2026 (Mon)

14.05410

NAV Diff is +0.0127 from Previous Day

0.09% Up

30-04-2026 (Thu)

14.04140

NAV Diff is -0.0092 from Previous Day

-0.07% Down

29-04-2026 (Wed)

14.05060

NAV Diff is +0.006 from Previous Day

0.04% Up

28-04-2026 (Tue)

14.04460

NAV Diff is +0.0075 from Previous Day

0.05% Up

27-04-2026 (Mon)

14.03710

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2026 (Fri)

14.03420

NAV Diff is -0.0103 from Previous Day

-0.07% Down

23-04-2026 (Thu)

14.04450

NAV Diff is +0.0053 from Previous Day

0.04% Up

22-04-2026 (Wed)

14.03920

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2026 (Tue)

14.03780

No Difference

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