Historical Mutual Fund NAV of LIC MF Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-05-2025 | 13.4075 |
| 14-05-2025 | 13.3993 |
| 13-05-2025 | 13.3993 |
| 12-05-2025 | 13.3803 |
| 09-05-2025 | 13.4006 |
| 08-05-2025 | 13.4068 |
| 07-05-2025 | 13.3951 |
| 06-05-2025 | 13.3996 |
| 05-05-2025 | 13.3822 |
| 02-05-2025 | 13.3896 |
| 30-04-2025 | 13.3842 |
| 29-04-2025 | 13.383 |
| 28-04-2025 | 13.3657 |
| 25-04-2025 | 13.3789 |
| 24-04-2025 | 13.364 |
| 23-04-2025 | 13.3633 |
| 22-04-2025 | 13.3623 |
| 21-04-2025 | 13.3561 |
| 17-04-2025 | 13.3553 |
| 16-04-2025 | 13.3473 |
| 15-04-2025 | 13.3415 |
| 11-04-2025 | 13.3273 |
| 09-04-2025 | 13.3277 |
| 08-04-2025 | 13.3159 |
| 07-04-2025 | 13.3175 |
| 04-04-2025 | 13.3225 |
| 03-04-2025 | 13.3123 |
| 02-04-2025 | 13.2998 |
| 01-04-2025 | 13.2892 |
| 31-03-2025 | 13.2914 |
| 28-03-2025 | 13.2899 |
| 27-03-2025 | 13.265 |
| 26-03-2025 | 13.2634 |
| 25-03-2025 | 13.2628 |
| 24-03-2025 | 13.2625 |
| 21-03-2025 | 13.259 |
| 20-03-2025 | 13.2608 |
| 19-03-2025 | 13.248 |
| 18-03-2025 | 13.2432 |
| 17-03-2025 | 13.2426 |
| 13-03-2025 | 13.2513 |
| 12-03-2025 | 13.2432 |
| 11-03-2025 | 13.2381 |
| 10-03-2025 | 13.2478 |
| 07-03-2025 | 13.235 |
| 06-03-2025 | 13.2299 |
| 05-03-2025 | 13.2218 |
| 04-03-2025 | 13.2207 |
| 03-03-2025 | 13.2153 |
| 28-02-2025 | 13.2124 |
| 27-02-2025 | 13.212 |
| 25-02-2025 | 13.2036 |
| 24-02-2025 | 13.1958 |
| 21-02-2025 | 13.2021 |
| 20-02-2025 | 13.1995 |
| 19-02-2025 | 13.1983 |
| 18-02-2025 | 13.1959 |
| 17-02-2025 | 13.1863 |
| 14-02-2025 | 13.1858 |
| 13-02-2025 | 13.182 |
| 12-02-2025 | 13.178 |
| 11-02-2025 | 13.1743 |
| 10-02-2025 | 13.1734 |
| 07-02-2025 | 13.1677 |
| 06-02-2025 | 13.1651 |
| 05-02-2025 | 13.1666 |
| 04-02-2025 | 13.1646 |
| 03-02-2025 | 13.1594 |
| 31-01-2025 | 13.1525 |
| 30-01-2025 | 13.1448 |
| 29-01-2025 | 13.1513 |
| 28-01-2025 | 13.1406 |
| 27-01-2025 | 13.1421 |
| 24-01-2025 | 13.1365 |
| 23-01-2025 | 13.1263 |
| 22-01-2025 | 13.1224 |
| 21-01-2025 | 13.1227 |
| 20-01-2025 | 13.1188 |
| 17-01-2025 | 13.1165 |
| 16-01-2025 | 13.1133 |
| 15-01-2025 | 13.1133 |
| 14-01-2025 | 13.1012 |
| 13-01-2025 | 13.109 |
| 10-01-2025 | 13.1068 |
| 09-01-2025 | 13.0911 |
| 08-01-2025 | 13.0977 |
| 07-01-2025 | 13.0967 |
| 06-01-2025 | 13.0978 |
| 03-01-2025 | 13.0884 |
| 02-01-2025 | 13.0771 |
| 01-01-2025 | 13.0735 |
| 31-12-2024 | 13.0663 |
| 30-12-2024 | 13.0576 |
| 27-12-2024 | 13.0678 |
| 26-12-2024 | 13.0632 |
| 24-12-2024 | 13.0535 |
| 23-12-2024 | 13.0598 |
| 20-12-2024 | 13.0565 |
| 19-12-2024 | 13.0389 |
| 18-12-2024 | 13.0393 |
| 17-12-2024 | 13.0313 |
| 16-12-2024 | 13.031 |
| 13-12-2024 | 13.0283 |
| 12-12-2024 | 13.0237 |
| 11-12-2024 | 13.0213 |
| 10-12-2024 | 13.0224 |
| 09-12-2024 | 13.0237 |
| 06-12-2024 | 13.012 |
| 05-12-2024 | 13.0231 |
| 04-12-2024 | 13.019 |
| 03-12-2024 | 13.0176 |
| 02-12-2024 | 13.0022 |
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