Historical Mutual Fund NAV of LIC MF Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.4955 |
| 30-04-2024 | 12.5121 |
| 29-04-2024 | 12.5006 |
| 26-04-2024 | 12.492 |
| 25-04-2024 | 12.4923 |
| 24-04-2024 | 12.5016 |
| 23-04-2024 | 12.5024 |
| 22-04-2024 | 12.4975 |
| 19-04-2024 | 12.503 |
| 18-04-2024 | 12.4954 |
| 16-04-2024 | 12.4902 |
| 15-04-2024 | 12.4825 |
| 12-04-2024 | 12.476 |
| 10-04-2024 | 12.4779 |
| 09-04-2024 | 12.4742 |
| 08-04-2024 | 12.4723 |
| 05-04-2024 | 12.4668 |
| 04-04-2024 | 12.4561 |
| 03-04-2024 | 12.4523 |
| 02-04-2024 | 12.4376 |
| 01-04-2024 | 12.4392 |
| 31-03-2024 | 12.4327 |
| 28-03-2024 | 12.431 |
| 27-03-2024 | 12.4263 |
| 26-03-2024 | 12.4041 |
| 22-03-2024 | 12.4087 |
| 21-03-2024 | 12.4078 |
| 20-03-2024 | 12.4133 |
| 19-03-2024 | 12.4076 |
| 18-03-2024 | 12.4007 |
| 15-03-2024 | 12.3915 |
| 14-03-2024 | 12.3856 |
| 13-03-2024 | 12.397 |
| 12-03-2024 | 12.3815 |
| 11-03-2024 | 12.3919 |
| 07-03-2024 | 12.3905 |
| 06-03-2024 | 12.3794 |
| 05-03-2024 | 12.377 |
| 04-03-2024 | 12.3738 |
| 01-03-2024 | 12.3683 |
| 29-02-2024 | 12.3624 |
| 28-02-2024 | 12.3784 |
| 27-02-2024 | 12.3643 |
| 26-02-2024 | 12.3542 |
| 23-02-2024 | 12.3577 |
| 22-02-2024 | 12.3487 |
| 21-02-2024 | 12.3474 |
| 20-02-2024 | 12.3493 |
| 19-02-2024 | 12.3363 |
| 16-02-2024 | 12.3347 |
| 15-02-2024 | 12.3241 |
| 14-02-2024 | 12.3226 |
| 13-02-2024 | 12.3208 |
| 12-02-2024 | 12.3299 |
| 09-02-2024 | 12.3194 |
| 08-02-2024 | 12.3131 |
| 07-02-2024 | 12.306 |
| 06-02-2024 | 12.3076 |
| 05-02-2024 | 12.3174 |
| 02-02-2024 | 12.3024 |
| 01-02-2024 | 12.3025 |
| 31-01-2024 | 12.2951 |
| 30-01-2024 | 12.2897 |
| 29-01-2024 | 12.289 |
| 25-01-2024 | 12.2863 |
| 24-01-2024 | 12.27 |
| 23-01-2024 | 12.2818 |
| 19-01-2024 | 12.2682 |
| 18-01-2024 | 12.2627 |
| 17-01-2024 | 12.2648 |
| 16-01-2024 | 12.2629 |
| 15-01-2024 | 12.2594 |
| 12-01-2024 | 12.2578 |
| 11-01-2024 | 12.2491 |
| 10-01-2024 | 12.2403 |
| 09-01-2024 | 12.2501 |
| 08-01-2024 | 12.2477 |
| 05-01-2024 | 12.235 |
| 04-01-2024 | 12.2223 |
| 03-01-2024 | 12.2232 |
| 02-01-2024 | 12.2194 |
| 01-01-2024 | 12.212 |
| 29-12-2023 | 12.2007 |
| 28-12-2023 | 12.1955 |
| 27-12-2023 | 12.1911 |
| 26-12-2023 | 12.1846 |
| 22-12-2023 | 12.1853 |
| 21-12-2023 | 12.1794 |
| 20-12-2023 | 12.1858 |
| 19-12-2023 | 12.1758 |
| 18-12-2023 | 12.174 |
| 15-12-2023 | 12.1681 |
| 14-12-2023 | 12.1546 |
| 13-12-2023 | 12.1549 |
| 12-12-2023 | 12.1557 |
| 11-12-2023 | 12.1592 |
| 08-12-2023 | 12.1599 |
| 07-12-2023 | 12.1511 |
| 06-12-2023 | 12.1516 |
| 05-12-2023 | 12.1585 |
| 04-12-2023 | 12.1456 |
| 01-12-2023 | 12.1445 |
| 30-11-2023 | 12.1397 |
| 29-11-2023 | 12.1396 |
| 28-11-2023 | 12.1383 |
| 24-11-2023 | 12.1462 |
| 23-11-2023 | 12.1298 |
| 22-11-2023 | 12.1239 |
| 21-11-2023 | 12.1225 |
| 20-11-2023 | 12.1258 |
| 17-11-2023 | 12.1204 |
| 16-11-2023 | 12.1238 |
| 15-11-2023 | 12.1191 |
| 13-11-2023 | 12.1236 |
| 10-11-2023 | 12.1159 |
| 09-11-2023 | 12.1071 |
| 08-11-2023 | 12.1098 |
| 07-11-2023 | 12.101 |
| 06-11-2023 | 12.103 |
| 03-11-2023 | 12.1016 |
| 02-11-2023 | 12.0879 |
| 01-11-2023 | 12.0944 |
| 31-10-2023 | 12.0909 |
| 30-10-2023 | 12.0886 |
| 27-10-2023 | 12.0878 |
| 26-10-2023 | 12.0824 |
| 25-10-2023 | 12.0786 |
| 23-10-2023 | 12.0814 |
| 20-10-2023 | 12.0739 |
| 19-10-2023 | 12.0694 |
| 18-10-2023 | 12.0702 |
| 17-10-2023 | 12.064 |
| 16-10-2023 | 12.0606 |
| 13-10-2023 | 12.0593 |
| 12-10-2023 | 12.0468 |
| 11-10-2023 | 12.0479 |
| 10-10-2023 | 12.0445 |
| 09-10-2023 | 12.0517 |
| 06-10-2023 | 12.043 |
| 05-10-2023 | 12.0434 |
| 04-10-2023 | 12.0377 |
| 03-10-2023 | 12.0271 |
| 29-09-2023 | 12.0234 |
| 27-09-2023 | 12.0121 |
| 26-09-2023 | 12.0098 |
| 25-09-2023 | 12.003 |
| 22-09-2023 | 12.0026 |
| 21-09-2023 | 11.9994 |
| 20-09-2023 | 11.9877 |
| 18-09-2023 | 11.9957 |
| 15-09-2023 | 11.9817 |
| 14-09-2023 | 11.9802 |
| 13-09-2023 | 11.9792 |
| 12-09-2023 | 11.9864 |
| 11-09-2023 | 11.9787 |
| 08-09-2023 | 11.9754 |
| 07-09-2023 | 11.9613 |
| 06-09-2023 | 11.9609 |
| 05-09-2023 | 11.9577 |
| 04-09-2023 | 11.9493 |
| 01-09-2023 | 11.9505 |
| 31-08-2023 | 11.9454 |
| 30-08-2023 | 11.9499 |
| 29-08-2023 | 11.9452 |
| 28-08-2023 | 11.9426 |
| 25-08-2023 | 11.947 |
| 24-08-2023 | 11.9374 |
| 23-08-2023 | 11.9322 |
| 22-08-2023 | 11.9295 |
| 21-08-2023 | 11.9251 |
| 18-08-2023 | 11.9266 |
| 17-08-2023 | 11.916 |
| 16-08-2023 | 11.9179 |
| 14-08-2023 | 11.914 |
| 11-08-2023 | 11.9018 |
| 10-08-2023 | 11.899 |
| 09-08-2023 | 11.8926 |
| 08-08-2023 | 11.8893 |
| 07-08-2023 | 11.8858 |
| 04-08-2023 | 11.8849 |
| 03-08-2023 | 11.8739 |
| 02-08-2023 | 11.8818 |
| 01-08-2023 | 11.8696 |
| 31-07-2023 | 11.8633 |
| 28-07-2023 | 11.8591 |
| 27-07-2023 | 11.8619 |
| 26-07-2023 | 11.8588 |
| 25-07-2023 | 11.8528 |
| 24-07-2023 | 11.8631 |
| 21-07-2023 | 11.8553 |
| 20-07-2023 | 11.8549 |
| 19-07-2023 | 11.8425 |
| 18-07-2023 | 11.8432 |
| 17-07-2023 | 11.845 |
| 14-07-2023 | 11.8353 |
| 13-07-2023 | 11.8377 |
| 12-07-2023 | 11.8316 |
| 11-07-2023 | 11.8233 |
| 10-07-2023 | 11.8251 |
| 07-07-2023 | 11.822 |
| 06-07-2023 | 11.8137 |
| 05-07-2023 | 11.8158 |
| 04-07-2023 | 11.8143 |
| 03-07-2023 | 11.8081 |
| 30-06-2023 | 11.808 |
| 28-06-2023 | 11.805 |
| 27-06-2023 | 11.8047 |
| 26-06-2023 | 11.7984 |
| 23-06-2023 | 11.7959 |
| 22-06-2023 | 11.7944 |
| 21-06-2023 | 11.7808 |
| 20-06-2023 | 11.7751 |
| 19-06-2023 | 11.7723 |
| 16-06-2023 | 11.7687 |
| 15-06-2023 | 11.772 |
| 14-06-2023 | 11.7647 |
| 13-06-2023 | 11.7617 |
| 12-06-2023 | 11.7607 |
| 09-06-2023 | 11.7615 |
| 08-06-2023 | 11.7604 |
| 07-06-2023 | 11.7458 |
| 06-06-2023 | 11.7495 |
| 05-06-2023 | 11.7423 |
| 02-06-2023 | 11.736 |
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