Historical Mutual Fund NAV of LIC MF Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 11-09-2025 | 13.631 |
| 10-09-2025 | 13.6235 |
| 09-09-2025 | 13.6302 |
| 08-09-2025 | 13.6227 |
| 05-09-2025 | 13.6224 |
| 04-09-2025 | 13.631 |
| 03-09-2025 | 13.6195 |
| 02-09-2025 | 13.6188 |
| 01-09-2025 | 13.6127 |
| 29-08-2025 | 13.6145 |
| 28-08-2025 | 13.6095 |
| 26-08-2025 | 13.6109 |
| 25-08-2025 | 13.605 |
| 22-08-2025 | 13.6017 |
| 21-08-2025 | 13.6012 |
| 20-08-2025 | 13.5965 |
| 19-08-2025 | 13.5891 |
| 18-08-2025 | 13.5871 |
| 14-08-2025 | 13.5944 |
| 13-08-2025 | 13.5765 |
| 12-08-2025 | 13.5823 |
| 11-08-2025 | 13.5807 |
| 08-08-2025 | 13.5793 |
| 07-08-2025 | 13.5637 |
| 06-08-2025 | 13.5778 |
| 05-08-2025 | 13.5786 |
| 04-08-2025 | 13.5694 |
| 01-08-2025 | 13.5746 |
| 31-07-2025 | 13.5559 |
| 30-07-2025 | 13.5543 |
| 29-07-2025 | 13.5449 |
| 28-07-2025 | 13.5469 |
| 25-07-2025 | 13.5527 |
| 24-07-2025 | 13.5423 |
| 23-07-2025 | 13.541 |
| 22-07-2025 | 13.5437 |
| 21-07-2025 | 13.5381 |
| 18-07-2025 | 13.5313 |
| 17-07-2025 | 13.5282 |
| 16-07-2025 | 13.5291 |
| 15-07-2025 | 13.5198 |
| 14-07-2025 | 13.5215 |
| 11-07-2025 | 13.5275 |
| 10-07-2025 | 13.5231 |
| 09-07-2025 | 13.522 |
| 08-07-2025 | 13.5112 |
| 07-07-2025 | 13.5127 |
| 04-07-2025 | 13.5092 |
| 03-07-2025 | 13.5074 |
| 02-07-2025 | 13.4984 |
| 01-07-2025 | 13.4985 |
| 30-06-2025 | 13.494 |
| 27-06-2025 | 13.4811 |
| 26-06-2025 | 13.4893 |
| 25-06-2025 | 13.4762 |
| 24-06-2025 | 13.4846 |
| 23-06-2025 | 13.4846 |
| 20-06-2025 | 13.4879 |
| 19-06-2025 | 13.4797 |
| 18-06-2025 | 13.4781 |
| 17-06-2025 | 13.4817 |
| 16-06-2025 | 13.4653 |
| 13-06-2025 | 13.4741 |
| 12-06-2025 | 13.4689 |
| 11-06-2025 | 13.4617 |
| 10-06-2025 | 13.4563 |
| 09-06-2025 | 13.4495 |
| 06-06-2025 | 13.4503 |
| 05-06-2025 | 13.4454 |
| 04-06-2025 | 13.4373 |
| 03-06-2025 | 13.4406 |
| 02-06-2025 | 13.4377 |
| 30-05-2025 | 13.4335 |
| 29-05-2025 | 13.425 |
| 28-05-2025 | 13.4317 |
| 27-05-2025 | 13.4211 |
| 26-05-2025 | 13.4222 |
| 23-05-2025 | 13.4211 |
| 22-05-2025 | 13.4156 |
| 21-05-2025 | 13.4203 |
| 20-05-2025 | 13.4038 |
| 19-05-2025 | 13.4181 |
| 16-05-2025 | 13.404 |
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