Historical Mutual Fund NAV of LIC MF Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-09-2026 | 14.7742 |
| 11-09-2026 | 14.7781 |
| 10-09-2026 | 14.8144 |
| 09-09-2026 | 14.7671 |
| 08-09-2026 | 14.7717 |
| 07-09-2026 | 14.7796 |
| 04-09-2026 | 14.7374 |
| 03-09-2026 | 14.7636 |
| 02-09-2026 | 14.7715 |
| 01-09-2026 | 14.7954 |
| 31-08-2026 | 14.746 |
| 28-08-2026 | 14.7537 |
| 27-08-2026 | 14.7249 |
| 26-08-2026 | 14.708 |
| 25-08-2026 | 14.7635 |
| 24-08-2026 | 14.7656 |
| 21-08-2026 | 14.7402 |
| 20-08-2026 | 14.7366 |
| 19-08-2026 | 14.7453 |
| 18-08-2026 | 14.7281 |
| 17-08-2026 | 14.704 |
| 14-08-2026 | 14.7159 |
| 13-08-2026 | 14.7246 |
| 12-08-2026 | 14.7289 |
| 11-08-2026 | 14.7062 |
| 10-08-2026 | 14.7115 |
| 07-08-2026 | 14.7072 |
| 06-08-2026 | 14.6955 |
| 05-08-2026 | 14.7316 |
| 04-08-2026 | 14.7443 |
| 03-08-2026 | 14.7607 |
| 31-07-2026 | 14.6885 |
| 30-07-2026 | 14.6931 |
| 29-07-2026 | 14.6847 |
| 28-07-2026 | 14.6797 |
| 27-07-2026 | 14.6765 |
| 24-07-2026 | 14.6711 |
| 23-07-2026 | 14.6749 |
| 22-07-2026 | 14.6724 |
| 21-07-2026 | 14.6678 |
| 20-07-2026 | 14.6593 |
| 17-07-2026 | 14.6641 |
| 16-07-2026 | 14.653 |
| 15-07-2026 | 14.655 |
| 14-07-2026 | 14.6595 |
| 13-07-2026 | 14.6463 |
| 10-07-2026 | 14.6466 |
| 09-07-2026 | 14.6404 |
| 08-07-2026 | 14.6467 |
| 07-07-2026 | 14.6515 |
| 06-07-2026 | 14.6434 |
| 03-07-2026 | 14.6375 |
| 02-07-2026 | 14.6336 |
| 01-07-2026 | 14.624 |
| 30-06-2026 | 14.6046 |
| 29-06-2026 | 14.6063 |
| 25-06-2026 | 14.6061 |
| 24-06-2026 | 14.5939 |
| 23-06-2026 | 14.6045 |
| 22-06-2026 | 14.5977 |
| 19-06-2026 | 14.5832 |
| 18-06-2026 | 14.5783 |
| 17-06-2026 | 14.5813 |
| 16-06-2026 | 14.5787 |
| 15-06-2026 | 14.5683 |
| 12-06-2026 | 14.5602 |
| 11-06-2026 | 14.5677 |
| 10-06-2026 | 14.5663 |
| 09-06-2026 | 14.5421 |
| 08-06-2026 | 14.5579 |
| 05-06-2026 | 14.5265 |
| 04-06-2026 | 14.5199 |
| 03-06-2026 | 14.5105 |
| 02-06-2026 | 14.5059 |
| 01-06-2026 | 14.5249 |
| 29-05-2026 | 14.4827 |
| 27-05-2026 | 14.4986 |
| 26-05-2026 | 14.5067 |
| 25-05-2026 | 14.5081 |
| 22-05-2026 | 14.4937 |
| 21-05-2026 | 14.5057 |
| 20-05-2026 | 14.5027 |
| 19-05-2026 | 14.5126 |
| 18-05-2026 | 14.5136 |
| 15-05-2026 | 14.5104 |
| 14-05-2026 | 14.4968 |
| 13-05-2026 | 14.4939 |
| 12-05-2026 | 14.4981 |
| 11-05-2026 | 14.4955 |
| 08-05-2026 | 14.4931 |
| 07-05-2026 | 14.4835 |
| 06-05-2026 | 14.4606 |
| 05-05-2026 | 14.4754 |
| 04-05-2026 | 14.4771 |
| 30-04-2026 | 14.464 |
| 29-04-2026 | 14.4735 |
| 28-04-2026 | 14.4674 |
| 27-04-2026 | 14.4596 |
| 24-04-2026 | 14.4567 |
| 23-04-2026 | 14.4673 |
| 22-04-2026 | 14.4618 |
| 21-04-2026 | 14.4603 |
| 20-04-2026 | 14.4703 |
| 17-04-2026 | 14.4479 |
| 16-04-2026 | 14.4498 |
| 15-04-2026 | 14.4498 |
| 13-04-2026 | 14.4442 |
| 10-04-2026 | 14.4354 |
| 09-04-2026 | 14.424 |
| 08-04-2026 | 14.4207 |
| 07-04-2026 | 14.4286 |
| 06-04-2026 | 14.4142 |
| 02-04-2026 | 14.4167 |
| 01-04-2026 | 14.4 |
| 31-03-2026 | 14.4068 |
| 30-03-2026 | 14.4063 |
| 27-03-2026 | 14.4073 |
| 25-03-2026 | 14.3947 |
| 24-03-2026 | 14.3885 |
| 23-03-2026 | 14.3904 |
| 20-03-2026 | 14.3794 |
| 19-03-2026 | 14.3752 |
| 18-03-2026 | 14.384 |
| 17-03-2026 | 14.3771 |
| 16-03-2026 | 14.3748 |
| 13-03-2026 | 14.3665 |
| 12-03-2026 | 14.3528 |
| 11-03-2026 | 14.3606 |
| 10-03-2026 | 14.3401 |
| 09-03-2026 | 14.3475 |
| 06-03-2026 | 14.3464 |
| 05-03-2026 | 14.345 |
| 04-03-2026 | 14.3454 |
| 02-03-2026 | 14.3385 |
| 27-02-2026 | 14.3302 |
| 26-02-2026 | 14.3245 |
| 25-02-2026 | 14.3267 |
| 24-02-2026 | 14.3179 |
| 23-02-2026 | 14.3252 |
| 20-02-2026 | 14.3161 |
| 19-02-2026 | 14.3202 |
| 18-02-2026 | 14.3136 |
| 17-02-2026 | 14.3118 |
| 16-02-2026 | 14.3034 |
| 13-02-2026 | 14.2992 |
| 12-02-2026 | 14.2907 |
| 11-02-2026 | 14.2916 |
| 10-02-2026 | 14.2916 |
| 09-02-2026 | 14.2886 |
| 06-02-2026 | 14.2937 |
| 05-02-2026 | 14.2814 |
| 04-02-2026 | 14.274 |
| 03-02-2026 | 14.2806 |
| 02-02-2026 | 14.2734 |
| 30-01-2026 | 14.2693 |
| 29-01-2026 | 14.2554 |
| 28-01-2026 | 14.2527 |
| 27-01-2026 | 14.2391 |
| 23-01-2026 | 14.2466 |
| 22-01-2026 | 14.2381 |
| 21-01-2026 | 14.2437 |
| 20-01-2026 | 14.2429 |
| 19-01-2026 | 14.2429 |
| 16-01-2026 | 14.2314 |
| 14-01-2026 | 14.2268 |
| 13-01-2026 | 14.2295 |
| 12-01-2026 | 14.2159 |
| 09-01-2026 | 14.2136 |
| 08-01-2026 | 14.2141 |
| 07-01-2026 | 14.2094 |
| 06-01-2026 | 14.2094 |
| 05-01-2026 | 14.2122 |
| 02-01-2026 | 14.1974 |
| 01-01-2026 | 14.1915 |
| 31-12-2025 | 14.19 |
| 30-12-2025 | 14.1843 |
| 29-12-2025 | 14.1825 |
| 26-12-2025 | 14.1759 |
| 24-12-2025 | 14.1717 |
| 23-12-2025 | 14.1671 |
| 22-12-2025 | 14.1691 |
| 19-12-2025 | 14.1604 |
| 18-12-2025 | 14.1602 |
| 17-12-2025 | 14.1572 |
| 16-12-2025 | 14.1553 |
| 15-12-2025 | 14.1494 |
| 12-12-2025 | 14.1476 |
| 11-12-2025 | 14.1435 |
| 10-12-2025 | 14.1507 |
| 09-12-2025 | 14.1407 |
| 08-12-2025 | 14.1446 |
| 05-12-2025 | 14.1357 |
| 04-12-2025 | 14.1301 |
| 03-12-2025 | 14.1251 |
| 02-12-2025 | 14.1199 |
| 01-12-2025 | 14.1252 |
| 28-11-2025 | 14.1175 |
| 27-11-2025 | 14.1159 |
| 26-11-2025 | 14.1181 |
| 25-11-2025 | 14.1198 |
| 24-11-2025 | 14.1104 |
| 21-11-2025 | 14.1105 |
| 20-11-2025 | 14.1035 |
| 19-11-2025 | 14.1065 |
| 18-11-2025 | 14.0986 |
| 17-11-2025 | 14.0924 |
| 14-11-2025 | 14.0872 |
| 13-11-2025 | 14.0858 |
| 12-11-2025 | 14.0734 |
| 11-11-2025 | 14.07 |
| 10-11-2025 | 14.0699 |
| 07-11-2025 | 14.0725 |
| 06-11-2025 | 14.0666 |
| 04-11-2025 | 14.0687 |
| 03-11-2025 | 14.0572 |
| 31-10-2025 | 14.0453 |
| 30-10-2025 | 14.0481 |
| 29-10-2025 | 14.0437 |
| 28-10-2025 | 14.0493 |
| 27-10-2025 | 14.0435 |
| 24-10-2025 | 14.0486 |
| 23-10-2025 | 14.0369 |
| 20-10-2025 | 14.035 |
| 17-10-2025 | 14.0321 |
| 16-10-2025 | 14.0256 |
| 15-10-2025 | 14.0187 |
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