Historical Mutual Fund NAV of LIC MF Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-08-2026 | 14.3901 |
| 11-08-2026 | 14.3679 |
| 10-08-2026 | 14.3731 |
| 07-08-2026 | 14.3689 |
| 06-08-2026 | 14.3575 |
| 05-08-2026 | 14.3928 |
| 04-08-2026 | 14.4051 |
| 03-08-2026 | 14.4211 |
| 31-07-2026 | 14.3507 |
| 30-07-2026 | 14.3551 |
| 29-07-2026 | 14.347 |
| 28-07-2026 | 14.3421 |
| 27-07-2026 | 14.3389 |
| 24-07-2026 | 14.3336 |
| 23-07-2026 | 14.3373 |
| 22-07-2026 | 14.3349 |
| 21-07-2026 | 14.3304 |
| 20-07-2026 | 14.3221 |
| 17-07-2026 | 14.3268 |
| 16-07-2026 | 14.3159 |
| 15-07-2026 | 14.3179 |
| 14-07-2026 | 14.3223 |
| 13-07-2026 | 14.3094 |
| 10-07-2026 | 14.3097 |
| 09-07-2026 | 14.3036 |
| 08-07-2026 | 14.3098 |
| 07-07-2026 | 14.3145 |
| 06-07-2026 | 14.3066 |
| 03-07-2026 | 14.3009 |
| 02-07-2026 | 14.297 |
| 01-07-2026 | 14.2876 |
| 30-06-2026 | 14.2687 |
| 29-06-2026 | 14.2703 |
| 25-06-2026 | 14.2701 |
| 24-06-2026 | 14.2583 |
| 23-06-2026 | 14.2686 |
| 22-06-2026 | 14.2619 |
| 19-06-2026 | 14.2477 |
| 18-06-2026 | 14.243 |
| 17-06-2026 | 14.2459 |
| 16-06-2026 | 14.2433 |
| 15-06-2026 | 14.2332 |
| 12-06-2026 | 14.2253 |
| 11-06-2026 | 14.2326 |
| 10-06-2026 | 14.2312 |
| 09-06-2026 | 14.2076 |
| 08-06-2026 | 14.2232 |
| 05-06-2026 | 14.1925 |
| 04-06-2026 | 14.1859 |
| 03-06-2026 | 14.1768 |
| 02-06-2026 | 14.1724 |
| 01-06-2026 | 14.1909 |
| 29-05-2026 | 14.1496 |
| 27-05-2026 | 14.1652 |
| 26-05-2026 | 14.1731 |
| 25-05-2026 | 14.1745 |
| 22-05-2026 | 14.1604 |
| 21-05-2026 | 14.1721 |
| 20-05-2026 | 14.1692 |
| 19-05-2026 | 14.1789 |
| 18-05-2026 | 14.1799 |
| 15-05-2026 | 14.1767 |
| 14-05-2026 | 14.1635 |
| 13-05-2026 | 14.1606 |
| 12-05-2026 | 14.1647 |
| 11-05-2026 | 14.1622 |
| 08-05-2026 | 14.1598 |
| 07-05-2026 | 14.1505 |
| 06-05-2026 | 14.1281 |
| 05-05-2026 | 14.1425 |
| 04-05-2026 | 14.1442 |
| 30-04-2026 | 14.1314 |
| 29-04-2026 | 14.1407 |
| 28-04-2026 | 14.1347 |
| 27-04-2026 | 14.1271 |
| 24-04-2026 | 14.1242 |
| 23-04-2026 | 14.1346 |
| 22-04-2026 | 14.1293 |
| 21-04-2026 | 14.1278 |
| 20-04-2026 | 14.1375 |
| 17-04-2026 | 14.1157 |
| 16-04-2026 | 14.1176 |
| 15-04-2026 | 14.1175 |
| 13-04-2026 | 14.1121 |
| 10-04-2026 | 14.1034 |
| 09-04-2026 | 14.0923 |
| 08-04-2026 | 14.089 |
| 07-04-2026 | 14.0968 |
| 06-04-2026 | 14.0828 |
| 02-04-2026 | 14.0852 |
| 01-04-2026 | 14.0688 |
| 31-03-2026 | 14.0755 |
| 30-03-2026 | 14.075 |
| 27-03-2026 | 14.076 |
| 25-03-2026 | 14.0637 |
| 24-03-2026 | 14.0576 |
| 23-03-2026 | 14.0595 |
| 20-03-2026 | 14.0487 |
| 19-03-2026 | 14.0446 |
| 18-03-2026 | 14.0533 |
| 17-03-2026 | 14.0465 |
| 16-03-2026 | 14.0442 |
| 13-03-2026 | 14.0362 |
| 12-03-2026 | 14.0228 |
| 11-03-2026 | 14.0304 |
| 10-03-2026 | 14.0103 |
| 09-03-2026 | 14.0176 |
| 06-03-2026 | 14.0165 |
| 05-03-2026 | 14.0151 |
| 04-03-2026 | 14.0155 |
| 02-03-2026 | 14.0088 |
| 27-02-2026 | 14.0006 |
| 26-02-2026 | 13.9951 |
| 25-02-2026 | 13.9973 |
| 24-02-2026 | 13.9886 |
| 23-02-2026 | 13.9957 |
| 20-02-2026 | 13.9869 |
| 19-02-2026 | 13.9909 |
| 18-02-2026 | 13.9844 |
| 17-02-2026 | 13.9827 |
| 16-02-2026 | 13.9745 |
| 13-02-2026 | 13.9704 |
| 12-02-2026 | 13.9621 |
| 11-02-2026 | 13.963 |
| 10-02-2026 | 13.963 |
| 09-02-2026 | 13.96 |
| 06-02-2026 | 13.9651 |
| 05-02-2026 | 13.953 |
| 04-02-2026 | 13.9458 |
| 03-02-2026 | 13.9523 |
| 02-02-2026 | 13.9451 |
| 30-01-2026 | 13.9412 |
| 29-01-2026 | 13.9276 |
| 28-01-2026 | 13.925 |
| 27-01-2026 | 13.9117 |
| 23-01-2026 | 13.919 |
| 22-01-2026 | 13.9107 |
| 21-01-2026 | 13.9162 |
| 20-01-2026 | 13.9154 |
| 19-01-2026 | 13.9154 |
| 16-01-2026 | 13.9042 |
| 14-01-2026 | 13.8997 |
| 13-01-2026 | 13.9023 |
| 12-01-2026 | 13.889 |
| 09-01-2026 | 13.8867 |
| 08-01-2026 | 13.8872 |
| 07-01-2026 | 13.8827 |
| 06-01-2026 | 13.8827 |
| 05-01-2026 | 13.8854 |
| 02-01-2026 | 13.871 |
| 01-01-2026 | 13.8652 |
| 31-12-2025 | 13.8637 |
| 30-12-2025 | 13.8581 |
| 29-12-2025 | 13.8564 |
| 26-12-2025 | 13.85 |
| 24-12-2025 | 13.8458 |
| 23-12-2025 | 13.8413 |
| 22-12-2025 | 13.8433 |
| 19-12-2025 | 13.8348 |
| 18-12-2025 | 13.8346 |
| 17-12-2025 | 13.8317 |
| 16-12-2025 | 13.8298 |
| 15-12-2025 | 13.824 |
| 12-12-2025 | 13.8223 |
| 11-12-2025 | 13.8182 |
| 10-12-2025 | 13.8253 |
| 09-12-2025 | 13.8155 |
| 08-12-2025 | 13.8194 |
| 05-12-2025 | 13.8106 |
| 04-12-2025 | 13.8052 |
| 03-12-2025 | 13.8003 |
| 02-12-2025 | 13.7952 |
| 01-12-2025 | 13.8004 |
| 28-11-2025 | 13.7929 |
| 27-11-2025 | 13.7913 |
| 26-11-2025 | 13.7935 |
| 25-11-2025 | 13.7952 |
| 24-11-2025 | 13.7859 |
| 21-11-2025 | 13.7861 |
| 20-11-2025 | 13.7792 |
| 19-11-2025 | 13.7822 |
| 18-11-2025 | 13.7744 |
| 17-11-2025 | 13.7684 |
| 14-11-2025 | 13.7633 |
| 13-11-2025 | 13.7619 |
| 12-11-2025 | 13.7498 |
| 11-11-2025 | 13.7465 |
| 10-11-2025 | 13.7463 |
| 07-11-2025 | 13.7489 |
| 06-11-2025 | 13.7432 |
| 04-11-2025 | 13.7452 |
| 03-11-2025 | 13.734 |
| 31-10-2025 | 13.7224 |
| 30-10-2025 | 13.7251 |
| 29-10-2025 | 13.7208 |
| 28-10-2025 | 13.7262 |
| 27-10-2025 | 13.7206 |
| 24-10-2025 | 13.7255 |
| 23-10-2025 | 13.7141 |
| 20-10-2025 | 13.7122 |
| 17-10-2025 | 13.7095 |
| 16-10-2025 | 13.7031 |
| 15-10-2025 | 13.6964 |
| 14-10-2025 | 13.7008 |
| 13-10-2025 | 13.6904 |
| 10-10-2025 | 13.6821 |
| 09-10-2025 | 13.6837 |
| 08-10-2025 | 13.689 |
| 07-10-2025 | 13.6752 |
| 06-10-2025 | 13.6758 |
| 03-10-2025 | 13.6701 |
| 01-10-2025 | 13.6649 |
| 30-09-2025 | 13.6586 |
| 29-09-2025 | 13.6594 |
| 26-09-2025 | 13.6647 |
| 25-09-2025 | 13.6431 |
| 24-09-2025 | 13.6477 |
| 23-09-2025 | 13.6397 |
| 22-09-2025 | 13.6414 |
| 19-09-2025 | 13.642 |
| 18-09-2025 | 13.6386 |
| 17-09-2025 | 13.6385 |
| 16-09-2025 | 13.6366 |
| 15-09-2025 | 13.6335 |
| 12-09-2025 | 13.6347 |
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