Historical Mutual Fund NAV of LIC MF Arbitrage Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.9077 |
| 18-11-2024 | 12.8995 |
| 14-11-2024 | 12.8963 |
| 13-11-2024 | 12.887 |
| 12-11-2024 | 12.8918 |
| 11-11-2024 | 12.8809 |
| 08-11-2024 | 12.8852 |
| 07-11-2024 | 12.8695 |
| 06-11-2024 | 12.8644 |
| 05-11-2024 | 12.8675 |
| 04-11-2024 | 12.8652 |
| 31-10-2024 | 12.8437 |
| 30-10-2024 | 12.8472 |
| 29-10-2024 | 12.8435 |
| 28-10-2024 | 12.8439 |
| 25-10-2024 | 12.8404 |
| 24-10-2024 | 12.8319 |
| 23-10-2024 | 12.8319 |
| 22-10-2024 | 12.8334 |
| 21-10-2024 | 12.8342 |
| 18-10-2024 | 12.8113 |
| 17-10-2024 | 12.8189 |
| 16-10-2024 | 12.8091 |
| 15-10-2024 | 12.8131 |
| 14-10-2024 | 12.8101 |
| 11-10-2024 | 12.8054 |
| 10-10-2024 | 12.7959 |
| 09-10-2024 | 12.8011 |
| 08-10-2024 | 12.7867 |
| 07-10-2024 | 12.784 |
| 04-10-2024 | 12.785 |
| 03-10-2024 | 12.7698 |
| 01-10-2024 | 12.7657 |
| 30-09-2024 | 12.772 |
| 27-09-2024 | 12.7627 |
| 26-09-2024 | 12.7559 |
| 25-09-2024 | 12.7697 |
| 24-09-2024 | 12.7666 |
| 23-09-2024 | 12.7669 |
| 20-09-2024 | 12.7632 |
| 19-09-2024 | 12.7546 |
| 18-09-2024 | 12.7577 |
| 17-09-2024 | 12.7557 |
| 16-09-2024 | 12.7493 |
| 13-09-2024 | 12.7478 |
| 12-09-2024 | 12.7448 |
| 11-09-2024 | 12.7485 |
| 10-09-2024 | 12.7412 |
| 09-09-2024 | 12.7384 |
| 06-09-2024 | 12.7435 |
| 05-09-2024 | 12.7315 |
| 04-09-2024 | 12.7272 |
| 03-09-2024 | 12.719 |
| 02-09-2024 | 12.7235 |
| 30-08-2024 | 12.7084 |
| 29-08-2024 | 12.7021 |
| 28-08-2024 | 12.7113 |
| 27-08-2024 | 12.7085 |
| 26-08-2024 | 12.701 |
| 23-08-2024 | 12.7032 |
| 22-08-2024 | 12.6989 |
| 21-08-2024 | 12.6894 |
| 20-08-2024 | 12.6934 |
| 19-08-2024 | 12.6824 |
| 16-08-2024 | 12.6813 |
| 14-08-2024 | 12.6784 |
| 13-08-2024 | 12.6839 |
| 12-08-2024 | 12.6752 |
| 09-08-2024 | 12.668 |
| 08-08-2024 | 12.6729 |
| 07-08-2024 | 12.655 |
| 06-08-2024 | 12.6594 |
| 05-08-2024 | 12.66 |
| 02-08-2024 | 12.6675 |
| 01-08-2024 | 12.6499 |
| 31-07-2024 | 12.6409 |
| 30-07-2024 | 12.6409 |
| 29-07-2024 | 12.6393 |
| 26-07-2024 | 12.6402 |
| 25-07-2024 | 12.6351 |
| 24-07-2024 | 12.6338 |
| 23-07-2024 | 12.6311 |
| 22-07-2024 | 12.6283 |
| 19-07-2024 | 12.6317 |
| 18-07-2024 | 12.6164 |
| 16-07-2024 | 12.6129 |
| 15-07-2024 | 12.605 |
| 12-07-2024 | 12.6132 |
| 11-07-2024 | 12.5994 |
| 10-07-2024 | 12.6024 |
| 09-07-2024 | 12.6003 |
| 08-07-2024 | 12.5941 |
| 05-07-2024 | 12.592 |
| 04-07-2024 | 12.5903 |
| 03-07-2024 | 12.5796 |
| 02-07-2024 | 12.5778 |
| 01-07-2024 | 12.5704 |
| 28-06-2024 | 12.5664 |
| 27-06-2024 | 12.5677 |
| 26-06-2024 | 12.5689 |
| 25-06-2024 | 12.5691 |
| 24-06-2024 | 12.5624 |
| 21-06-2024 | 12.5674 |
| 20-06-2024 | 12.5599 |
| 19-06-2024 | 12.5577 |
| 18-06-2024 | 12.5493 |
| 14-06-2024 | 12.5532 |
| 13-06-2024 | 12.5453 |
| 12-06-2024 | 12.542 |
| 11-06-2024 | 12.5415 |
| 10-06-2024 | 12.5502 |
| 07-06-2024 | 12.5371 |
| 06-06-2024 | 12.5259 |
| 05-06-2024 | 12.5368 |
| 04-06-2024 | 12.5445 |
| 03-06-2024 | 12.5038 |
| 31-05-2024 | 12.5016 |
| 30-05-2024 | 12.4986 |
| 29-05-2024 | 12.4884 |
| 28-05-2024 | 12.48 |
| 27-05-2024 | 12.4782 |
| 24-05-2024 | 12.4876 |
| 23-05-2024 | 12.4856 |
| 22-05-2024 | 12.4792 |
| 21-05-2024 | 12.4754 |
| 17-05-2024 | 12.4753 |
| 16-05-2024 | 12.4643 |
| 15-05-2024 | 12.465 |
| 14-05-2024 | 12.4558 |
| 13-05-2024 | 12.4505 |
| 10-05-2024 | 12.4519 |
| 09-05-2024 | 12.4466 |
| 08-05-2024 | 12.4452 |
| 07-05-2024 | 12.4491 |
| 06-05-2024 | 12.4415 |
| 03-05-2024 | 12.4222 |
| 02-05-2024 | 12.4157 |
| 30-04-2024 | 12.4322 |
| 29-04-2024 | 12.4208 |
| 26-04-2024 | 12.4122 |
| 25-04-2024 | 12.4126 |
| 24-04-2024 | 12.4218 |
| 23-04-2024 | 12.4226 |
| 22-04-2024 | 12.4177 |
| 19-04-2024 | 12.4232 |
| 18-04-2024 | 12.4156 |
| 16-04-2024 | 12.4105 |
| 15-04-2024 | 12.4028 |
| 12-04-2024 | 12.3963 |
| 10-04-2024 | 12.3983 |
| 09-04-2024 | 12.3946 |
| 08-04-2024 | 12.3927 |
| 05-04-2024 | 12.3873 |
| 04-04-2024 | 12.3766 |
| 03-04-2024 | 12.3728 |
| 02-04-2024 | 12.3582 |
| 01-04-2024 | 12.3597 |
| 31-03-2024 | 12.3534 |
| 28-03-2024 | 12.3517 |
| 27-03-2024 | 12.347 |
| 26-03-2024 | 12.3249 |
| 22-03-2024 | 12.3295 |
| 21-03-2024 | 12.3286 |
| 20-03-2024 | 12.334 |
| 19-03-2024 | 12.3284 |
| 18-03-2024 | 12.3216 |
| 15-03-2024 | 12.3124 |
| 14-03-2024 | 12.3066 |
| 13-03-2024 | 12.3178 |
| 12-03-2024 | 12.3025 |
| 11-03-2024 | 12.3129 |
| 07-03-2024 | 12.3114 |
| 06-03-2024 | 12.3003 |
| 05-03-2024 | 12.298 |
| 04-03-2024 | 12.2948 |
| 01-03-2024 | 12.2894 |
| 29-02-2024 | 12.2835 |
| 28-02-2024 | 12.2994 |
| 27-02-2024 | 12.2853 |
| 26-02-2024 | 12.2753 |
| 23-02-2024 | 12.2789 |
| 22-02-2024 | 12.2699 |
| 21-02-2024 | 12.2686 |
| 20-02-2024 | 12.2705 |
| 19-02-2024 | 12.2576 |
| 16-02-2024 | 12.256 |
| 15-02-2024 | 12.2455 |
| 14-02-2024 | 12.244 |
| 13-02-2024 | 12.2422 |
| 12-02-2024 | 12.2512 |
| 09-02-2024 | 12.2408 |
| 08-02-2024 | 12.2345 |
| 07-02-2024 | 12.2275 |
| 06-02-2024 | 12.2291 |
| 05-02-2024 | 12.2388 |
| 02-02-2024 | 12.2238 |
| 01-02-2024 | 12.2239 |
| 31-01-2024 | 12.2166 |
| 30-01-2024 | 12.2113 |
| 29-01-2024 | 12.2105 |
| 25-01-2024 | 12.2079 |
| 24-01-2024 | 12.1917 |
| 23-01-2024 | 12.2034 |
| 19-01-2024 | 12.1899 |
| 18-01-2024 | 12.1844 |
| 17-01-2024 | 12.1865 |
| 16-01-2024 | 12.1846 |
| 15-01-2024 | 12.1811 |
| 12-01-2024 | 12.1796 |
| 11-01-2024 | 12.1709 |
| 10-01-2024 | 12.1622 |
| 09-01-2024 | 12.1719 |
| 08-01-2024 | 12.1695 |
| 05-01-2024 | 12.1569 |
| 04-01-2024 | 12.1443 |
| 03-01-2024 | 12.1452 |
| 02-01-2024 | 12.1414 |
| 01-01-2024 | 12.1341 |
| 29-12-2023 | 12.1228 |
| 28-12-2023 | 12.1176 |
| 27-12-2023 | 12.1132 |
| 26-12-2023 | 12.1069 |
| 22-12-2023 | 12.1076 |
| 21-12-2023 | 12.1017 |
| 20-12-2023 | 12.1081 |
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