Historical Mutual Fund NAV of LIC MF Arbitrage Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.5242 |
| 20-08-2026 | 15.5202 |
| 19-08-2026 | 15.5291 |
| 18-08-2026 | 15.5107 |
| 17-08-2026 | 15.485 |
| 14-08-2026 | 15.4968 |
| 13-08-2026 | 15.5058 |
| 12-08-2026 | 15.51 |
| 11-08-2026 | 15.4859 |
| 10-08-2026 | 15.4913 |
| 07-08-2026 | 15.486 |
| 06-08-2026 | 15.4735 |
| 05-08-2026 | 15.5112 |
| 04-08-2026 | 15.5243 |
| 03-08-2026 | 15.5413 |
| 31-07-2026 | 15.4646 |
| 30-07-2026 | 15.4691 |
| 29-07-2026 | 15.4601 |
| 28-07-2026 | 15.4546 |
| 27-07-2026 | 15.451 |
| 24-07-2026 | 15.4445 |
| 23-07-2026 | 15.4483 |
| 22-07-2026 | 15.4454 |
| 21-07-2026 | 15.4403 |
| 20-07-2026 | 15.4312 |
| 17-07-2026 | 15.4354 |
| 16-07-2026 | 15.4235 |
| 15-07-2026 | 15.4254 |
| 14-07-2026 | 15.4298 |
| 13-07-2026 | 15.4157 |
| 10-07-2026 | 15.4153 |
| 09-07-2026 | 15.4085 |
| 08-07-2026 | 15.4149 |
| 07-07-2026 | 15.4197 |
| 06-07-2026 | 15.411 |
| 03-07-2026 | 15.4041 |
| 02-07-2026 | 15.3997 |
| 01-07-2026 | 15.3893 |
| 30-06-2026 | 15.3687 |
| 29-06-2026 | 15.3702 |
| 25-06-2026 | 15.369 |
| 24-06-2026 | 15.356 |
| 23-06-2026 | 15.3668 |
| 22-06-2026 | 15.3594 |
| 19-06-2026 | 15.3434 |
| 18-06-2026 | 15.3381 |
| 17-06-2026 | 15.341 |
| 16-06-2026 | 15.338 |
| 15-06-2026 | 15.3268 |
| 12-06-2026 | 15.3176 |
| 11-06-2026 | 15.3252 |
| 10-06-2026 | 15.3235 |
| 09-06-2026 | 15.2977 |
| 08-06-2026 | 15.3142 |
| 05-06-2026 | 15.2804 |
| 04-06-2026 | 15.2732 |
| 03-06-2026 | 15.2631 |
| 02-06-2026 | 15.258 |
| 01-06-2026 | 15.2777 |
| 29-05-2026 | 15.2326 |
| 27-05-2026 | 15.2489 |
| 26-05-2026 | 15.2572 |
| 25-05-2026 | 15.2584 |
| 22-05-2026 | 15.2425 |
| 21-05-2026 | 15.2549 |
| 20-05-2026 | 15.2515 |
| 19-05-2026 | 15.2617 |
| 18-05-2026 | 15.2625 |
| 15-05-2026 | 15.2583 |
| 14-05-2026 | 15.2438 |
| 13-05-2026 | 15.2405 |
| 12-05-2026 | 15.2447 |
| 11-05-2026 | 15.2418 |
| 08-05-2026 | 15.2384 |
| 07-05-2026 | 15.2282 |
| 06-05-2026 | 15.2038 |
| 05-05-2026 | 15.2191 |
| 04-05-2026 | 15.2207 |
| 30-04-2026 | 15.2059 |
| 29-04-2026 | 15.2157 |
| 28-04-2026 | 15.209 |
| 27-04-2026 | 15.2006 |
| 24-04-2026 | 15.1968 |
| 23-04-2026 | 15.2077 |
| 22-04-2026 | 15.2017 |
| 21-04-2026 | 15.1999 |
| 20-04-2026 | 15.2101 |
| 17-04-2026 | 15.1859 |
| 16-04-2026 | 15.1877 |
| 15-04-2026 | 15.1874 |
| 13-04-2026 | 15.181 |
| 10-04-2026 | 15.171 |
| 09-04-2026 | 15.1588 |
| 08-04-2026 | 15.1551 |
| 07-04-2026 | 15.1631 |
| 06-04-2026 | 15.1478 |
| 02-04-2026 | 15.1495 |
| 01-04-2026 | 15.1317 |
| 31-03-2026 | 15.1386 |
| 30-03-2026 | 15.1378 |
| 27-03-2026 | 15.1379 |
| 25-03-2026 | 15.1241 |
| 24-03-2026 | 15.1173 |
| 23-03-2026 | 15.119 |
| 20-03-2026 | 15.1066 |
| 19-03-2026 | 15.1019 |
| 18-03-2026 | 15.1109 |
| 17-03-2026 | 15.1033 |
| 16-03-2026 | 15.1006 |
| 13-03-2026 | 15.091 |
| 12-03-2026 | 15.0764 |
| 11-03-2026 | 15.0842 |
| 10-03-2026 | 15.0624 |
| 09-03-2026 | 15.0699 |
| 06-03-2026 | 15.0679 |
| 05-03-2026 | 15.0661 |
| 04-03-2026 | 15.0663 |
| 02-03-2026 | 15.0585 |
| 27-02-2026 | 15.0488 |
| 26-02-2026 | 15.0425 |
| 25-02-2026 | 15.0446 |
| 24-02-2026 | 15.035 |
| 23-02-2026 | 15.0424 |
| 20-02-2026 | 15.0321 |
| 19-02-2026 | 15.036 |
| 18-02-2026 | 15.0288 |
| 17-02-2026 | 15.0266 |
| 16-02-2026 | 15.0175 |
| 13-02-2026 | 15.0122 |
| 12-02-2026 | 15.003 |
| 11-02-2026 | 15.0037 |
| 10-02-2026 | 15.0034 |
| 09-02-2026 | 15.0 |
| 06-02-2026 | 15.0045 |
| 05-02-2026 | 14.9913 |
| 04-02-2026 | 14.9832 |
| 03-02-2026 | 14.9899 |
| 02-02-2026 | 14.982 |
| 30-01-2026 | 14.9769 |
| 29-01-2026 | 14.962 |
| 28-01-2026 | 14.9589 |
| 27-01-2026 | 14.9443 |
| 23-01-2026 | 14.951 |
| 22-01-2026 | 14.9418 |
| 21-01-2026 | 14.9474 |
| 20-01-2026 | 14.9463 |
| 19-01-2026 | 14.946 |
| 16-01-2026 | 14.9331 |
| 14-01-2026 | 14.9277 |
| 13-01-2026 | 14.9302 |
| 12-01-2026 | 14.9156 |
| 09-01-2026 | 14.9124 |
| 08-01-2026 | 14.9126 |
| 07-01-2026 | 14.9074 |
| 06-01-2026 | 14.9071 |
| 05-01-2026 | 14.9097 |
| 02-01-2026 | 14.8934 |
| 01-01-2026 | 14.8869 |
| 31-12-2025 | 14.8851 |
| 30-12-2025 | 14.8787 |
| 29-12-2025 | 14.8766 |
| 26-12-2025 | 14.8689 |
| 24-12-2025 | 14.8639 |
| 23-12-2025 | 14.8587 |
| 22-12-2025 | 14.8606 |
| 19-12-2025 | 14.8506 |
| 18-12-2025 | 14.8501 |
| 17-12-2025 | 14.8467 |
| 16-12-2025 | 14.8443 |
| 15-12-2025 | 14.8379 |
| 12-12-2025 | 14.8352 |
| 11-12-2025 | 14.8305 |
| 10-12-2025 | 14.8378 |
| 09-12-2025 | 14.827 |
| 08-12-2025 | 14.8309 |
| 05-12-2025 | 14.8206 |
| 04-12-2025 | 14.8145 |
| 03-12-2025 | 14.8089 |
| 02-12-2025 | 14.8032 |
| 01-12-2025 | 14.8086 |
| 28-11-2025 | 14.7996 |
| 27-11-2025 | 14.7976 |
| 26-11-2025 | 14.7997 |
| 25-11-2025 | 14.8012 |
| 24-11-2025 | 14.791 |
| 21-11-2025 | 14.7903 |
| 20-11-2025 | 14.7827 |
| 19-11-2025 | 14.7855 |
| 18-11-2025 | 14.777 |
| 17-11-2025 | 14.7702 |
| 14-11-2025 | 14.7639 |
| 13-11-2025 | 14.7621 |
| 12-11-2025 | 14.7489 |
| 11-11-2025 | 14.745 |
| 10-11-2025 | 14.7445 |
| 07-11-2025 | 14.7465 |
| 06-11-2025 | 14.74 |
| 04-11-2025 | 14.7416 |
| 03-11-2025 | 14.7293 |
| 31-10-2025 | 14.716 |
| 30-10-2025 | 14.7187 |
| 29-10-2025 | 14.7137 |
| 28-10-2025 | 14.7193 |
| 27-10-2025 | 14.713 |
| 24-10-2025 | 14.7174 |
| 23-10-2025 | 14.7049 |
| 20-10-2025 | 14.7021 |
| 17-10-2025 | 14.6982 |
| 16-10-2025 | 14.6912 |
| 15-10-2025 | 14.6836 |
| 14-10-2025 | 14.6881 |
| 13-10-2025 | 14.6767 |
| 10-10-2025 | 14.6669 |
| 09-10-2025 | 14.6684 |
| 08-10-2025 | 14.6738 |
| 07-10-2025 | 14.6586 |
| 06-10-2025 | 14.6591 |
| 03-10-2025 | 14.6521 |
| 01-10-2025 | 14.646 |
| 30-09-2025 | 14.6389 |
| 29-09-2025 | 14.6395 |
| 26-09-2025 | 14.6444 |
| 25-09-2025 | 14.621 |
| 24-09-2025 | 14.6256 |
| 23-09-2025 | 14.6167 |
| 22-09-2025 | 14.6182 |
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