Historical Mutual Fund NAV of LIC MF Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.8065 |
| 29-04-2024 | 12.7947 |
| 26-04-2024 | 12.7859 |
| 25-04-2024 | 12.7863 |
| 24-04-2024 | 12.7958 |
| 23-04-2024 | 12.7966 |
| 22-04-2024 | 12.7915 |
| 19-04-2024 | 12.7972 |
| 18-04-2024 | 12.7894 |
| 16-04-2024 | 12.7841 |
| 15-04-2024 | 12.7762 |
| 12-04-2024 | 12.7695 |
| 10-04-2024 | 12.7715 |
| 09-04-2024 | 12.7678 |
| 08-04-2024 | 12.7658 |
| 05-04-2024 | 12.7602 |
| 04-04-2024 | 12.7492 |
| 03-04-2024 | 12.7453 |
| 02-04-2024 | 12.7303 |
| 01-04-2024 | 12.7319 |
| 31-03-2024 | 12.7253 |
| 28-03-2024 | 12.7235 |
| 27-03-2024 | 12.7187 |
| 26-03-2024 | 12.696 |
| 22-03-2024 | 12.7007 |
| 21-03-2024 | 12.6998 |
| 20-03-2024 | 12.7054 |
| 19-03-2024 | 12.6995 |
| 18-03-2024 | 12.6926 |
| 15-03-2024 | 12.683 |
| 14-03-2024 | 12.6771 |
| 13-03-2024 | 12.6887 |
| 12-03-2024 | 12.6728 |
| 11-03-2024 | 12.6835 |
| 07-03-2024 | 12.6821 |
| 06-03-2024 | 12.6707 |
| 05-03-2024 | 12.6683 |
| 04-03-2024 | 12.665 |
| 01-03-2024 | 12.6594 |
| 29-02-2024 | 12.6533 |
| 28-02-2024 | 12.6697 |
| 27-02-2024 | 12.6552 |
| 26-02-2024 | 12.6449 |
| 23-02-2024 | 12.6486 |
| 22-02-2024 | 12.6393 |
| 21-02-2024 | 12.6379 |
| 20-02-2024 | 12.64 |
| 19-02-2024 | 12.6266 |
| 16-02-2024 | 12.625 |
| 15-02-2024 | 12.6141 |
| 14-02-2024 | 12.6126 |
| 13-02-2024 | 12.6107 |
| 12-02-2024 | 12.6201 |
| 09-02-2024 | 12.6093 |
| 08-02-2024 | 12.6028 |
| 07-02-2024 | 12.5956 |
| 06-02-2024 | 12.5972 |
| 05-02-2024 | 12.6073 |
| 02-02-2024 | 12.5919 |
| 01-02-2024 | 12.592 |
| 31-01-2024 | 12.5844 |
| 30-01-2024 | 12.5789 |
| 29-01-2024 | 12.5781 |
| 25-01-2024 | 12.5754 |
| 24-01-2024 | 12.5588 |
| 23-01-2024 | 12.5709 |
| 19-01-2024 | 12.5569 |
| 18-01-2024 | 12.5512 |
| 17-01-2024 | 12.5534 |
| 16-01-2024 | 12.5514 |
| 15-01-2024 | 12.5478 |
| 12-01-2024 | 12.5463 |
| 11-01-2024 | 12.5374 |
| 10-01-2024 | 12.5284 |
| 09-01-2024 | 12.5384 |
| 08-01-2024 | 12.5359 |
| 05-01-2024 | 12.5229 |
| 04-01-2024 | 12.5099 |
| 03-01-2024 | 12.5108 |
| 02-01-2024 | 12.5069 |
| 01-01-2024 | 12.4994 |
| 29-12-2023 | 12.4878 |
| 28-12-2023 | 12.4825 |
| 27-12-2023 | 12.4779 |
| 26-12-2023 | 12.4714 |
| 22-12-2023 | 12.4721 |
| 21-12-2023 | 12.466 |
| 20-12-2023 | 12.4726 |
| 19-12-2023 | 12.4623 |
| 18-12-2023 | 12.4605 |
| 15-12-2023 | 12.4545 |
| 14-12-2023 | 12.4406 |
| 13-12-2023 | 12.4409 |
| 12-12-2023 | 12.4417 |
| 11-12-2023 | 12.4453 |
| 08-12-2023 | 12.446 |
| 07-12-2023 | 12.437 |
| 06-12-2023 | 12.4376 |
| 05-12-2023 | 12.4447 |
| 04-12-2023 | 12.4314 |
| 01-12-2023 | 12.4303 |
| 30-11-2023 | 12.4254 |
| 29-11-2023 | 12.4252 |
| 28-11-2023 | 12.424 |
| 24-11-2023 | 12.432 |
| 23-11-2023 | 12.4153 |
| 22-11-2023 | 12.4092 |
| 21-11-2023 | 12.4078 |
| 20-11-2023 | 12.4112 |
| 17-11-2023 | 12.4056 |
| 16-11-2023 | 12.4091 |
| 15-11-2023 | 12.4043 |
| 13-11-2023 | 12.409 |
| 10-11-2023 | 12.401 |
| 09-11-2023 | 12.3921 |
| 08-11-2023 | 12.3949 |
| 07-11-2023 | 12.3859 |
| 06-11-2023 | 12.3878 |
| 03-11-2023 | 12.3864 |
| 02-11-2023 | 12.3724 |
| 01-11-2023 | 12.379 |
| 31-10-2023 | 12.3755 |
| 30-10-2023 | 12.3732 |
| 27-10-2023 | 12.3724 |
| 26-10-2023 | 12.3668 |
| 25-10-2023 | 12.3629 |
| 23-10-2023 | 12.3658 |
| 20-10-2023 | 12.3581 |
| 19-10-2023 | 12.3535 |
| 18-10-2023 | 12.3543 |
| 17-10-2023 | 12.3479 |
| 16-10-2023 | 12.3444 |
| 13-10-2023 | 12.3432 |
| 12-10-2023 | 12.3304 |
| 11-10-2023 | 12.3315 |
| 10-10-2023 | 12.328 |
| 09-10-2023 | 12.3353 |
| 06-10-2023 | 12.3265 |
| 05-10-2023 | 12.3269 |
| 04-10-2023 | 12.3211 |
| 03-10-2023 | 12.3102 |
| 29-09-2023 | 12.3064 |
| 27-09-2023 | 12.2948 |
| 26-09-2023 | 12.2924 |
| 25-09-2023 | 12.2856 |
| 22-09-2023 | 12.2852 |
| 21-09-2023 | 12.2818 |
| 20-09-2023 | 12.2699 |
| 18-09-2023 | 12.278 |
| 15-09-2023 | 12.2637 |
| 14-09-2023 | 12.2622 |
| 13-09-2023 | 12.2612 |
| 12-09-2023 | 12.2685 |
| 11-09-2023 | 12.2607 |
| 08-09-2023 | 12.2573 |
| 07-09-2023 | 12.2428 |
| 06-09-2023 | 12.2424 |
| 05-09-2023 | 12.2391 |
| 04-09-2023 | 12.2306 |
| 01-09-2023 | 12.2318 |
| 31-08-2023 | 12.2265 |
| 30-08-2023 | 12.2312 |
| 29-08-2023 | 12.2264 |
| 28-08-2023 | 12.2236 |
| 25-08-2023 | 12.2282 |
| 24-08-2023 | 12.2184 |
| 23-08-2023 | 12.213 |
| 22-08-2023 | 12.2103 |
| 21-08-2023 | 12.2058 |
| 18-08-2023 | 12.2073 |
| 17-08-2023 | 12.1965 |
| 16-08-2023 | 12.1984 |
| 14-08-2023 | 12.1945 |
| 11-08-2023 | 12.1819 |
| 10-08-2023 | 12.179 |
| 09-08-2023 | 12.1725 |
| 08-08-2023 | 12.1691 |
| 07-08-2023 | 12.1655 |
| 04-08-2023 | 12.1646 |
| 03-08-2023 | 12.1533 |
| 02-08-2023 | 12.1614 |
| 01-08-2023 | 12.1489 |
| 31-07-2023 | 12.1425 |
| 28-07-2023 | 12.1383 |
| 27-07-2023 | 12.1411 |
| 26-07-2023 | 12.1379 |
| 25-07-2023 | 12.1318 |
| 24-07-2023 | 12.1423 |
| 21-07-2023 | 12.1344 |
| 20-07-2023 | 12.1339 |
| 19-07-2023 | 12.1212 |
| 18-07-2023 | 12.122 |
| 17-07-2023 | 12.1238 |
| 14-07-2023 | 12.1139 |
| 13-07-2023 | 12.1163 |
| 12-07-2023 | 12.1101 |
| 11-07-2023 | 12.1015 |
| 10-07-2023 | 12.1034 |
| 07-07-2023 | 12.1003 |
| 06-07-2023 | 12.0918 |
| 05-07-2023 | 12.0939 |
| 04-07-2023 | 12.0923 |
| 03-07-2023 | 12.086 |
| 30-06-2023 | 12.0859 |
| 28-06-2023 | 12.0829 |
| 27-06-2023 | 12.0825 |
| 26-06-2023 | 12.0761 |
| 23-06-2023 | 12.0735 |
| 22-06-2023 | 12.0721 |
| 21-06-2023 | 12.0581 |
| 20-06-2023 | 12.0522 |
| 19-06-2023 | 12.0493 |
| 16-06-2023 | 12.0457 |
| 15-06-2023 | 12.049 |
| 14-06-2023 | 12.0416 |
| 13-06-2023 | 12.0385 |
| 12-06-2023 | 12.0375 |
| 09-06-2023 | 12.0384 |
| 08-06-2023 | 12.0372 |
| 07-06-2023 | 12.0222 |
| 06-06-2023 | 12.026 |
| 05-06-2023 | 12.0187 |
| 02-06-2023 | 12.0122 |
| 01-06-2023 | 12.0209 |
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