Historical Mutual Fund NAV of LIC MF Arbitrage Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 14.0446 |
| 27-04-2026 | 14.0371 |
| 24-04-2026 | 14.0342 |
| 23-04-2026 | 14.0445 |
| 22-04-2026 | 14.0392 |
| 21-04-2026 | 14.0378 |
| 20-04-2026 | 14.0475 |
| 17-04-2026 | 14.0258 |
| 16-04-2026 | 14.0276 |
| 15-04-2026 | 14.0276 |
| 13-04-2026 | 14.0221 |
| 10-04-2026 | 14.0136 |
| 09-04-2026 | 14.0025 |
| 08-04-2026 | 13.9993 |
| 07-04-2026 | 14.007 |
| 06-04-2026 | 13.993 |
| 02-04-2026 | 13.9955 |
| 01-04-2026 | 13.9792 |
| 31-03-2026 | 13.9859 |
| 30-03-2026 | 13.9854 |
| 27-03-2026 | 13.9863 |
| 25-03-2026 | 13.9741 |
| 24-03-2026 | 13.9681 |
| 23-03-2026 | 13.9699 |
| 20-03-2026 | 13.9592 |
| 19-03-2026 | 13.9551 |
| 18-03-2026 | 13.9637 |
| 17-03-2026 | 13.957 |
| 16-03-2026 | 13.9547 |
| 13-03-2026 | 13.9467 |
| 12-03-2026 | 13.9334 |
| 11-03-2026 | 13.941 |
| 10-03-2026 | 13.9211 |
| 09-03-2026 | 13.9283 |
| 06-03-2026 | 13.9272 |
| 05-03-2026 | 13.9258 |
| 04-03-2026 | 13.9263 |
| 02-03-2026 | 13.9195 |
| 27-02-2026 | 13.9114 |
| 26-02-2026 | 13.9059 |
| 25-02-2026 | 13.9081 |
| 24-02-2026 | 13.8995 |
| 23-02-2026 | 13.9066 |
| 20-02-2026 | 13.8978 |
| 19-02-2026 | 13.9017 |
| 18-02-2026 | 13.8953 |
| 17-02-2026 | 13.8936 |
| 16-02-2026 | 13.8854 |
| 13-02-2026 | 13.8813 |
| 12-02-2026 | 13.8731 |
| 11-02-2026 | 13.874 |
| 10-02-2026 | 13.874 |
| 09-02-2026 | 13.8711 |
| 06-02-2026 | 13.8761 |
| 05-02-2026 | 13.8641 |
| 04-02-2026 | 13.8569 |
| 03-02-2026 | 13.8633 |
| 02-02-2026 | 13.8563 |
| 30-01-2026 | 13.8524 |
| 29-01-2026 | 13.8389 |
| 28-01-2026 | 13.8363 |
| 27-01-2026 | 13.8231 |
| 23-01-2026 | 13.8303 |
| 22-01-2026 | 13.8221 |
| 21-01-2026 | 13.8275 |
| 20-01-2026 | 13.8268 |
| 19-01-2026 | 13.8267 |
| 16-01-2026 | 13.8156 |
| 14-01-2026 | 13.8111 |
| 13-01-2026 | 13.8137 |
| 12-01-2026 | 13.8005 |
| 09-01-2026 | 13.7983 |
| 08-01-2026 | 13.7987 |
| 07-01-2026 | 13.7942 |
| 06-01-2026 | 13.7942 |
| 05-01-2026 | 13.7969 |
| 02-01-2026 | 13.7826 |
| 01-01-2026 | 13.7769 |
| 31-12-2025 | 13.7754 |
| 30-12-2025 | 13.7698 |
| 29-12-2025 | 13.7681 |
| 26-12-2025 | 13.7617 |
| 24-12-2025 | 13.7576 |
| 23-12-2025 | 13.7531 |
| 22-12-2025 | 13.7551 |
| 19-12-2025 | 13.7466 |
| 18-12-2025 | 13.7464 |
| 17-12-2025 | 13.7435 |
| 16-12-2025 | 13.7417 |
| 15-12-2025 | 13.7359 |
| 12-12-2025 | 13.7342 |
| 11-12-2025 | 13.7302 |
| 10-12-2025 | 13.7372 |
| 09-12-2025 | 13.7275 |
| 08-12-2025 | 13.7313 |
| 05-12-2025 | 13.7226 |
| 04-12-2025 | 13.7172 |
| 03-12-2025 | 13.7123 |
| 02-12-2025 | 13.7073 |
| 01-12-2025 | 13.7125 |
| 28-11-2025 | 13.705 |
| 27-11-2025 | 13.7034 |
| 26-11-2025 | 13.7056 |
| 25-11-2025 | 13.7073 |
| 24-11-2025 | 13.6981 |
| 21-11-2025 | 13.6982 |
| 20-11-2025 | 13.6914 |
| 19-11-2025 | 13.6943 |
| 18-11-2025 | 13.6867 |
| 17-11-2025 | 13.6807 |
| 14-11-2025 | 13.6756 |
| 13-11-2025 | 13.6742 |
| 12-11-2025 | 13.6622 |
| 11-11-2025 | 13.6589 |
| 10-11-2025 | 13.6587 |
| 07-11-2025 | 13.6613 |
| 06-11-2025 | 13.6556 |
| 04-11-2025 | 13.6576 |
| 03-11-2025 | 13.6465 |
| 31-10-2025 | 13.6349 |
| 30-10-2025 | 13.6376 |
| 29-10-2025 | 13.6333 |
| 28-10-2025 | 13.6388 |
| 27-10-2025 | 13.6332 |
| 24-10-2025 | 13.6381 |
| 23-10-2025 | 13.6267 |
| 20-10-2025 | 13.6249 |
| 17-10-2025 | 13.6221 |
| 16-10-2025 | 13.6158 |
| 15-10-2025 | 13.6091 |
| 14-10-2025 | 13.6135 |
| 13-10-2025 | 13.6031 |
| 10-10-2025 | 13.5949 |
| 09-10-2025 | 13.5965 |
| 08-10-2025 | 13.6018 |
| 07-10-2025 | 13.588 |
| 06-10-2025 | 13.5887 |
| 03-10-2025 | 13.583 |
| 01-10-2025 | 13.5779 |
| 30-09-2025 | 13.5715 |
| 29-09-2025 | 13.5724 |
| 26-09-2025 | 13.5777 |
| 25-09-2025 | 13.5562 |
| 24-09-2025 | 13.5608 |
| 23-09-2025 | 13.5527 |
| 22-09-2025 | 13.5544 |
| 19-09-2025 | 13.555 |
| 18-09-2025 | 13.5517 |
| 17-09-2025 | 13.5516 |
| 16-09-2025 | 13.5497 |
| 15-09-2025 | 13.5466 |
| 12-09-2025 | 13.5478 |
| 11-09-2025 | 13.5441 |
| 10-09-2025 | 13.5367 |
| 09-09-2025 | 13.5433 |
| 08-09-2025 | 13.5359 |
| 05-09-2025 | 13.5356 |
| 04-09-2025 | 13.5441 |
| 03-09-2025 | 13.5327 |
| 02-09-2025 | 13.532 |
| 01-09-2025 | 13.5259 |
| 29-08-2025 | 13.5277 |
| 28-08-2025 | 13.5228 |
| 26-08-2025 | 13.5241 |
| 25-08-2025 | 13.5183 |
| 22-08-2025 | 13.515 |
| 21-08-2025 | 13.5145 |
| 20-08-2025 | 13.5099 |
| 19-08-2025 | 13.5025 |
| 18-08-2025 | 13.5005 |
| 14-08-2025 | 13.5077 |
| 13-08-2025 | 13.49 |
| 12-08-2025 | 13.4957 |
| 11-08-2025 | 13.4941 |
| 08-08-2025 | 13.4928 |
| 07-08-2025 | 13.4773 |
| 06-08-2025 | 13.4913 |
| 05-08-2025 | 13.4921 |
| 04-08-2025 | 13.4829 |
| 01-08-2025 | 13.4881 |
| 31-07-2025 | 13.4695 |
| 30-07-2025 | 13.4679 |
| 29-07-2025 | 13.4586 |
| 28-07-2025 | 13.4606 |
| 25-07-2025 | 13.4663 |
| 24-07-2025 | 13.456 |
| 23-07-2025 | 13.4547 |
| 22-07-2025 | 13.4574 |
| 21-07-2025 | 13.4519 |
| 18-07-2025 | 13.445 |
| 17-07-2025 | 13.442 |
| 16-07-2025 | 13.4429 |
| 15-07-2025 | 13.4336 |
| 14-07-2025 | 13.4353 |
| 11-07-2025 | 13.4413 |
| 10-07-2025 | 13.4369 |
| 09-07-2025 | 13.4358 |
| 08-07-2025 | 13.4251 |
| 07-07-2025 | 13.4266 |
| 04-07-2025 | 13.4231 |
| 03-07-2025 | 13.4213 |
| 02-07-2025 | 13.4124 |
| 01-07-2025 | 13.4125 |
| 30-06-2025 | 13.408 |
| 27-06-2025 | 13.3952 |
| 26-06-2025 | 13.4033 |
| 25-06-2025 | 13.3903 |
| 24-06-2025 | 13.3987 |
| 23-06-2025 | 13.3986 |
| 20-06-2025 | 13.4019 |
| 19-06-2025 | 13.3938 |
| 18-06-2025 | 13.3922 |
| 17-06-2025 | 13.3957 |
| 16-06-2025 | 13.3795 |
| 13-06-2025 | 13.3883 |
| 12-06-2025 | 13.3831 |
| 11-06-2025 | 13.3759 |
| 10-06-2025 | 13.3706 |
| 09-06-2025 | 13.3638 |
| 06-06-2025 | 13.3646 |
| 05-06-2025 | 13.3598 |
| 04-06-2025 | 13.3516 |
| 03-06-2025 | 13.3549 |
| 02-06-2025 | 13.3521 |
| 30-05-2025 | 13.3479 |
| 29-05-2025 | 13.3395 |
| 28-05-2025 | 13.3461 |
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