Historical Mutual Fund NAV of LIC MF Arbitrage Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.4157 |
| 30-04-2024 | 12.4322 |
| 29-04-2024 | 12.4208 |
| 26-04-2024 | 12.4122 |
| 25-04-2024 | 12.4126 |
| 24-04-2024 | 12.4218 |
| 23-04-2024 | 12.4226 |
| 22-04-2024 | 12.4177 |
| 19-04-2024 | 12.4232 |
| 18-04-2024 | 12.4156 |
| 16-04-2024 | 12.4105 |
| 15-04-2024 | 12.4028 |
| 12-04-2024 | 12.3963 |
| 10-04-2024 | 12.3983 |
| 09-04-2024 | 12.3946 |
| 08-04-2024 | 12.3927 |
| 05-04-2024 | 12.3873 |
| 04-04-2024 | 12.3766 |
| 03-04-2024 | 12.3728 |
| 02-04-2024 | 12.3582 |
| 01-04-2024 | 12.3597 |
| 31-03-2024 | 12.3534 |
| 28-03-2024 | 12.3517 |
| 27-03-2024 | 12.347 |
| 26-03-2024 | 12.3249 |
| 22-03-2024 | 12.3295 |
| 21-03-2024 | 12.3286 |
| 20-03-2024 | 12.334 |
| 19-03-2024 | 12.3284 |
| 18-03-2024 | 12.3216 |
| 15-03-2024 | 12.3124 |
| 14-03-2024 | 12.3066 |
| 13-03-2024 | 12.3178 |
| 12-03-2024 | 12.3025 |
| 11-03-2024 | 12.3129 |
| 07-03-2024 | 12.3114 |
| 06-03-2024 | 12.3003 |
| 05-03-2024 | 12.298 |
| 04-03-2024 | 12.2948 |
| 01-03-2024 | 12.2894 |
| 29-02-2024 | 12.2835 |
| 28-02-2024 | 12.2994 |
| 27-02-2024 | 12.2853 |
| 26-02-2024 | 12.2753 |
| 23-02-2024 | 12.2789 |
| 22-02-2024 | 12.2699 |
| 21-02-2024 | 12.2686 |
| 20-02-2024 | 12.2705 |
| 19-02-2024 | 12.2576 |
| 16-02-2024 | 12.256 |
| 15-02-2024 | 12.2455 |
| 14-02-2024 | 12.244 |
| 13-02-2024 | 12.2422 |
| 12-02-2024 | 12.2512 |
| 09-02-2024 | 12.2408 |
| 08-02-2024 | 12.2345 |
| 07-02-2024 | 12.2275 |
| 06-02-2024 | 12.2291 |
| 05-02-2024 | 12.2388 |
| 02-02-2024 | 12.2238 |
| 01-02-2024 | 12.2239 |
| 31-01-2024 | 12.2166 |
| 30-01-2024 | 12.2113 |
| 29-01-2024 | 12.2105 |
| 25-01-2024 | 12.2079 |
| 24-01-2024 | 12.1917 |
| 23-01-2024 | 12.2034 |
| 19-01-2024 | 12.1899 |
| 18-01-2024 | 12.1844 |
| 17-01-2024 | 12.1865 |
| 16-01-2024 | 12.1846 |
| 15-01-2024 | 12.1811 |
| 12-01-2024 | 12.1796 |
| 11-01-2024 | 12.1709 |
| 10-01-2024 | 12.1622 |
| 09-01-2024 | 12.1719 |
| 08-01-2024 | 12.1695 |
| 05-01-2024 | 12.1569 |
| 04-01-2024 | 12.1443 |
| 03-01-2024 | 12.1452 |
| 02-01-2024 | 12.1414 |
| 01-01-2024 | 12.1341 |
| 29-12-2023 | 12.1228 |
| 28-12-2023 | 12.1176 |
| 27-12-2023 | 12.1132 |
| 26-12-2023 | 12.1069 |
| 22-12-2023 | 12.1076 |
| 21-12-2023 | 12.1017 |
| 20-12-2023 | 12.1081 |
| 19-12-2023 | 12.0981 |
| 18-12-2023 | 12.0963 |
| 15-12-2023 | 12.0905 |
| 14-12-2023 | 12.077 |
| 13-12-2023 | 12.0773 |
| 12-12-2023 | 12.0781 |
| 11-12-2023 | 12.0816 |
| 08-12-2023 | 12.0822 |
| 07-12-2023 | 12.0735 |
| 06-12-2023 | 12.074 |
| 05-12-2023 | 12.0809 |
| 04-12-2023 | 12.0681 |
| 01-12-2023 | 12.067 |
| 30-11-2023 | 12.0622 |
| 29-11-2023 | 12.0621 |
| 28-11-2023 | 12.0608 |
| 24-11-2023 | 12.0686 |
| 23-11-2023 | 12.0524 |
| 22-11-2023 | 12.0465 |
| 21-11-2023 | 12.0451 |
| 20-11-2023 | 12.0484 |
| 17-11-2023 | 12.043 |
| 16-11-2023 | 12.0464 |
| 15-11-2023 | 12.0417 |
| 13-11-2023 | 12.0462 |
| 10-11-2023 | 12.0385 |
| 09-11-2023 | 12.0298 |
| 08-11-2023 | 12.0325 |
| 07-11-2023 | 12.0238 |
| 06-11-2023 | 12.0257 |
| 03-11-2023 | 12.0243 |
| 02-11-2023 | 12.0107 |
| 01-11-2023 | 12.0171 |
| 31-10-2023 | 12.0137 |
| 30-10-2023 | 12.0115 |
| 27-10-2023 | 12.0107 |
| 26-10-2023 | 12.0053 |
| 25-10-2023 | 12.0015 |
| 23-10-2023 | 12.0043 |
| 20-10-2023 | 11.9968 |
| 19-10-2023 | 11.9924 |
| 18-10-2023 | 11.9931 |
| 17-10-2023 | 11.987 |
| 16-10-2023 | 11.9836 |
| 13-10-2023 | 11.9823 |
| 12-10-2023 | 11.9699 |
| 11-10-2023 | 11.971 |
| 10-10-2023 | 11.9676 |
| 09-10-2023 | 11.9747 |
| 06-10-2023 | 11.9661 |
| 05-10-2023 | 11.9665 |
| 04-10-2023 | 11.9609 |
| 03-10-2023 | 11.9503 |
| 29-09-2023 | 11.9466 |
| 27-09-2023 | 11.9354 |
| 26-09-2023 | 11.9331 |
| 25-09-2023 | 11.9264 |
| 22-09-2023 | 11.926 |
| 21-09-2023 | 11.9228 |
| 20-09-2023 | 11.9112 |
| 18-09-2023 | 11.9191 |
| 15-09-2023 | 11.9052 |
| 14-09-2023 | 11.9037 |
| 13-09-2023 | 11.9028 |
| 12-09-2023 | 11.9098 |
| 11-09-2023 | 11.9022 |
| 08-09-2023 | 11.899 |
| 07-09-2023 | 11.8849 |
| 06-09-2023 | 11.8845 |
| 05-09-2023 | 11.8813 |
| 04-09-2023 | 11.873 |
| 01-09-2023 | 11.8742 |
| 31-08-2023 | 11.8691 |
| 30-08-2023 | 11.8736 |
| 29-08-2023 | 11.8689 |
| 28-08-2023 | 11.8663 |
| 25-08-2023 | 11.8707 |
| 24-08-2023 | 11.8612 |
| 23-08-2023 | 11.856 |
| 22-08-2023 | 11.8534 |
| 21-08-2023 | 11.8489 |
| 18-08-2023 | 11.8504 |
| 17-08-2023 | 11.8399 |
| 16-08-2023 | 11.8418 |
| 14-08-2023 | 11.838 |
| 11-08-2023 | 11.8258 |
| 10-08-2023 | 11.823 |
| 09-08-2023 | 11.8167 |
| 08-08-2023 | 11.8133 |
| 07-08-2023 | 11.8099 |
| 04-08-2023 | 11.809 |
| 03-08-2023 | 11.798 |
| 02-08-2023 | 11.8059 |
| 01-08-2023 | 11.7938 |
| 31-07-2023 | 11.7875 |
| 28-07-2023 | 11.7834 |
| 27-07-2023 | 11.7862 |
| 26-07-2023 | 11.7831 |
| 25-07-2023 | 11.7771 |
| 24-07-2023 | 11.7873 |
| 21-07-2023 | 11.7796 |
| 20-07-2023 | 11.7792 |
| 19-07-2023 | 11.7669 |
| 18-07-2023 | 11.7676 |
| 17-07-2023 | 11.7694 |
| 14-07-2023 | 11.7597 |
| 13-07-2023 | 11.7621 |
| 12-07-2023 | 11.756 |
| 11-07-2023 | 11.7478 |
| 10-07-2023 | 11.7496 |
| 07-07-2023 | 11.7465 |
| 06-07-2023 | 11.7383 |
| 05-07-2023 | 11.7403 |
| 04-07-2023 | 11.7388 |
| 03-07-2023 | 11.7327 |
| 30-06-2023 | 11.7326 |
| 28-06-2023 | 11.7296 |
| 27-06-2023 | 11.7293 |
| 26-06-2023 | 11.723 |
| 23-06-2023 | 11.7206 |
| 22-06-2023 | 11.7191 |
| 21-06-2023 | 11.7056 |
| 20-06-2023 | 11.6999 |
| 19-06-2023 | 11.6971 |
| 16-06-2023 | 11.6936 |
| 15-06-2023 | 11.6968 |
| 14-06-2023 | 11.6896 |
| 13-06-2023 | 11.6866 |
| 12-06-2023 | 11.6856 |
| 09-06-2023 | 11.6864 |
| 08-06-2023 | 11.6853 |
| 07-06-2023 | 11.6708 |
| 06-06-2023 | 11.6744 |
| 05-06-2023 | 11.6674 |
| 02-06-2023 | 11.6611 |
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