Historical Mutual Fund NAV of LIC MF Arbitrage Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 13.3355 |
| 26-05-2025 | 13.3367 |
| 23-05-2025 | 13.3355 |
| 22-05-2025 | 13.3301 |
| 21-05-2025 | 13.3348 |
| 20-05-2025 | 13.3183 |
| 19-05-2025 | 13.3326 |
| 16-05-2025 | 13.3185 |
| 15-05-2025 | 13.322 |
| 14-05-2025 | 13.3139 |
| 13-05-2025 | 13.3139 |
| 12-05-2025 | 13.295 |
| 09-05-2025 | 13.3152 |
| 08-05-2025 | 13.3213 |
| 07-05-2025 | 13.3097 |
| 06-05-2025 | 13.3142 |
| 05-05-2025 | 13.2969 |
| 02-05-2025 | 13.3043 |
| 30-04-2025 | 13.2989 |
| 29-04-2025 | 13.2977 |
| 28-04-2025 | 13.2805 |
| 25-04-2025 | 13.2936 |
| 24-04-2025 | 13.2788 |
| 23-04-2025 | 13.2781 |
| 22-04-2025 | 13.2772 |
| 21-04-2025 | 13.271 |
| 17-04-2025 | 13.2702 |
| 16-04-2025 | 13.2623 |
| 15-04-2025 | 13.2565 |
| 11-04-2025 | 13.2423 |
| 09-04-2025 | 13.2428 |
| 08-04-2025 | 13.2311 |
| 07-04-2025 | 13.2326 |
| 04-04-2025 | 13.2376 |
| 03-04-2025 | 13.2274 |
| 02-04-2025 | 13.215 |
| 01-04-2025 | 13.2045 |
| 31-03-2025 | 13.2066 |
| 28-03-2025 | 13.2051 |
| 27-03-2025 | 13.1805 |
| 26-03-2025 | 13.1788 |
| 25-03-2025 | 13.1783 |
| 24-03-2025 | 13.178 |
| 21-03-2025 | 13.1744 |
| 20-03-2025 | 13.1763 |
| 19-03-2025 | 13.1635 |
| 18-03-2025 | 13.1588 |
| 17-03-2025 | 13.1582 |
| 13-03-2025 | 13.1668 |
| 12-03-2025 | 13.1588 |
| 11-03-2025 | 13.1538 |
| 10-03-2025 | 13.1633 |
| 07-03-2025 | 13.1507 |
| 06-03-2025 | 13.1456 |
| 05-03-2025 | 13.1375 |
| 04-03-2025 | 13.1364 |
| 03-03-2025 | 13.131 |
| 28-02-2025 | 13.1282 |
| 27-02-2025 | 13.1278 |
| 25-02-2025 | 13.1194 |
| 24-02-2025 | 13.1117 |
| 21-02-2025 | 13.118 |
| 20-02-2025 | 13.1154 |
| 19-02-2025 | 13.1142 |
| 18-02-2025 | 13.1118 |
| 17-02-2025 | 13.1022 |
| 14-02-2025 | 13.1017 |
| 13-02-2025 | 13.098 |
| 12-02-2025 | 13.094 |
| 11-02-2025 | 13.0903 |
| 10-02-2025 | 13.0894 |
| 07-02-2025 | 13.0837 |
| 06-02-2025 | 13.0812 |
| 05-02-2025 | 13.0826 |
| 04-02-2025 | 13.0807 |
| 03-02-2025 | 13.0755 |
| 31-01-2025 | 13.0686 |
| 30-01-2025 | 13.061 |
| 29-01-2025 | 13.0674 |
| 28-01-2025 | 13.0567 |
| 27-01-2025 | 13.0582 |
| 24-01-2025 | 13.0527 |
| 23-01-2025 | 13.0425 |
| 22-01-2025 | 13.0386 |
| 21-01-2025 | 13.0389 |
| 20-01-2025 | 13.0351 |
| 17-01-2025 | 13.0327 |
| 16-01-2025 | 13.0296 |
| 15-01-2025 | 13.0296 |
| 14-01-2025 | 13.0176 |
| 13-01-2025 | 13.0253 |
| 10-01-2025 | 13.0232 |
| 09-01-2025 | 13.0076 |
| 08-01-2025 | 13.0141 |
| 07-01-2025 | 13.0131 |
| 06-01-2025 | 13.0142 |
| 03-01-2025 | 13.0048 |
| 02-01-2025 | 12.9936 |
| 01-01-2025 | 12.9901 |
| 31-12-2024 | 12.983 |
| 30-12-2024 | 12.9742 |
| 27-12-2024 | 12.9844 |
| 26-12-2024 | 12.9798 |
| 24-12-2024 | 12.9702 |
| 23-12-2024 | 12.9764 |
| 20-12-2024 | 12.9731 |
| 19-12-2024 | 12.9556 |
| 18-12-2024 | 12.9561 |
| 17-12-2024 | 12.9482 |
| 16-12-2024 | 12.9478 |
| 13-12-2024 | 12.9451 |
| 12-12-2024 | 12.9406 |
| 11-12-2024 | 12.9382 |
| 10-12-2024 | 12.9392 |
| 09-12-2024 | 12.9406 |
| 06-12-2024 | 12.929 |
| 05-12-2024 | 12.9399 |
| 04-12-2024 | 12.9359 |
| 03-12-2024 | 12.9345 |
| 02-12-2024 | 12.9192 |
| 29-11-2024 | 12.9114 |
| 28-11-2024 | 12.9093 |
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