Historical Mutual Fund NAV of LIC MF Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-12-2025 | 14.1759 |
| 24-12-2025 | 14.1717 |
| 23-12-2025 | 14.1671 |
| 22-12-2025 | 14.1691 |
| 19-12-2025 | 14.1604 |
| 18-12-2025 | 14.1602 |
| 17-12-2025 | 14.1572 |
| 16-12-2025 | 14.1553 |
| 15-12-2025 | 14.1494 |
| 12-12-2025 | 14.1476 |
| 11-12-2025 | 14.1435 |
| 10-12-2025 | 14.1507 |
| 09-12-2025 | 14.1407 |
| 08-12-2025 | 14.1446 |
| 05-12-2025 | 14.1357 |
| 04-12-2025 | 14.1301 |
| 03-12-2025 | 14.1251 |
| 02-12-2025 | 14.1199 |
| 01-12-2025 | 14.1252 |
| 28-11-2025 | 14.1175 |
| 27-11-2025 | 14.1159 |
| 26-11-2025 | 14.1181 |
| 25-11-2025 | 14.1198 |
| 24-11-2025 | 14.1104 |
| 21-11-2025 | 14.1105 |
| 20-11-2025 | 14.1035 |
| 19-11-2025 | 14.1065 |
| 18-11-2025 | 14.0986 |
| 17-11-2025 | 14.0924 |
| 14-11-2025 | 14.0872 |
| 13-11-2025 | 14.0858 |
| 12-11-2025 | 14.0734 |
| 11-11-2025 | 14.07 |
| 10-11-2025 | 14.0699 |
| 07-11-2025 | 14.0725 |
| 06-11-2025 | 14.0666 |
| 04-11-2025 | 14.0687 |
| 03-11-2025 | 14.0572 |
| 31-10-2025 | 14.0453 |
| 30-10-2025 | 14.0481 |
| 29-10-2025 | 14.0437 |
| 28-10-2025 | 14.0493 |
| 27-10-2025 | 14.0435 |
| 24-10-2025 | 14.0486 |
| 23-10-2025 | 14.0369 |
| 20-10-2025 | 14.035 |
| 17-10-2025 | 14.0321 |
| 16-10-2025 | 14.0256 |
| 15-10-2025 | 14.0187 |
| 14-10-2025 | 14.0233 |
| 13-10-2025 | 14.0126 |
| 10-10-2025 | 14.0041 |
| 09-10-2025 | 14.0058 |
| 08-10-2025 | 14.0112 |
| 07-10-2025 | 13.997 |
| 06-10-2025 | 13.9977 |
| 03-10-2025 | 13.9918 |
| 01-10-2025 | 13.9866 |
| 30-09-2025 | 13.98 |
| 29-09-2025 | 13.9809 |
| 26-09-2025 | 13.9863 |
| 25-09-2025 | 13.9642 |
| 24-09-2025 | 13.9689 |
| 23-09-2025 | 13.9607 |
| 22-09-2025 | 13.9624 |
| 19-09-2025 | 13.963 |
| 18-09-2025 | 13.9596 |
| 17-09-2025 | 13.9595 |
| 16-09-2025 | 13.9575 |
| 15-09-2025 | 13.9544 |
| 12-09-2025 | 13.9556 |
| 11-09-2025 | 13.9518 |
| 10-09-2025 | 13.9442 |
| 09-09-2025 | 13.951 |
| 08-09-2025 | 13.9434 |
| 05-09-2025 | 13.943 |
| 04-09-2025 | 13.9518 |
| 03-09-2025 | 13.9401 |
| 02-09-2025 | 13.9393 |
| 01-09-2025 | 13.933 |
| 29-08-2025 | 13.9349 |
| 28-08-2025 | 13.9298 |
| 26-08-2025 | 13.9312 |
| 25-08-2025 | 13.9251 |
| 22-08-2025 | 13.9218 |
| 21-08-2025 | 13.9213 |
| 20-08-2025 | 13.9165 |
| 19-08-2025 | 13.9089 |
| 18-08-2025 | 13.9069 |
| 14-08-2025 | 13.9143 |
| 13-08-2025 | 13.8961 |
| 12-08-2025 | 13.902 |
| 11-08-2025 | 13.9003 |
| 08-08-2025 | 13.8989 |
| 07-08-2025 | 13.883 |
| 06-08-2025 | 13.8974 |
| 05-08-2025 | 13.8982 |
| 04-08-2025 | 13.8887 |
| 01-08-2025 | 13.8941 |
| 31-07-2025 | 13.875 |
| 30-07-2025 | 13.8733 |
| 29-07-2025 | 13.8637 |
| 28-07-2025 | 13.8658 |
| 25-07-2025 | 13.8717 |
| 24-07-2025 | 13.861 |
| 23-07-2025 | 13.8596 |
| 22-07-2025 | 13.8625 |
| 21-07-2025 | 13.8568 |
| 18-07-2025 | 13.8497 |
| 17-07-2025 | 13.8466 |
| 16-07-2025 | 13.8475 |
| 15-07-2025 | 13.8379 |
| 14-07-2025 | 13.8397 |
| 11-07-2025 | 13.8459 |
| 10-07-2025 | 13.8414 |
| 09-07-2025 | 13.8402 |
| 08-07-2025 | 13.8292 |
| 07-07-2025 | 13.8308 |
| 04-07-2025 | 13.8271 |
| 03-07-2025 | 13.8253 |
| 02-07-2025 | 13.8161 |
| 01-07-2025 | 13.8162 |
| 30-06-2025 | 13.8116 |
| 27-06-2025 | 13.7984 |
| 26-06-2025 | 13.8068 |
| 25-06-2025 | 13.7934 |
| 24-06-2025 | 13.802 |
| 23-06-2025 | 13.8019 |
| 20-06-2025 | 13.8053 |
| 19-06-2025 | 13.797 |
| 18-06-2025 | 13.7953 |
| 17-06-2025 | 13.799 |
| 16-06-2025 | 13.7822 |
| 13-06-2025 | 13.7913 |
| 12-06-2025 | 13.7859 |
| 11-06-2025 | 13.7785 |
| 10-06-2025 | 13.773 |
| 09-06-2025 | 13.766 |
| 06-06-2025 | 13.7669 |
| 05-06-2025 | 13.7619 |
| 04-06-2025 | 13.7535 |
| 03-06-2025 | 13.7569 |
| 02-06-2025 | 13.754 |
| 30-05-2025 | 13.7497 |
| 29-05-2025 | 13.741 |
| 28-05-2025 | 13.7478 |
| 27-05-2025 | 13.7369 |
| 26-05-2025 | 13.7381 |
| 23-05-2025 | 13.7369 |
| 22-05-2025 | 13.7314 |
| 21-05-2025 | 13.7361 |
| 20-05-2025 | 13.7192 |
| 19-05-2025 | 13.7339 |
| 16-05-2025 | 13.7194 |
| 15-05-2025 | 13.723 |
| 14-05-2025 | 13.7147 |
| 13-05-2025 | 13.7146 |
| 12-05-2025 | 13.6952 |
| 09-05-2025 | 13.716 |
| 08-05-2025 | 13.7223 |
| 07-05-2025 | 13.7104 |
| 06-05-2025 | 13.715 |
| 05-05-2025 | 13.6971 |
| 02-05-2025 | 13.7048 |
| 30-04-2025 | 13.6992 |
| 29-04-2025 | 13.698 |
| 28-04-2025 | 13.6803 |
| 25-04-2025 | 13.6938 |
| 24-04-2025 | 13.6785 |
| 23-04-2025 | 13.6778 |
| 22-04-2025 | 13.6768 |
| 21-04-2025 | 13.6704 |
| 17-04-2025 | 13.6696 |
| 16-04-2025 | 13.6615 |
| 15-04-2025 | 13.6555 |
| 11-04-2025 | 13.6409 |
| 09-04-2025 | 13.6414 |
| 08-04-2025 | 13.6293 |
| 07-04-2025 | 13.6309 |
| 04-04-2025 | 13.6361 |
| 03-04-2025 | 13.6255 |
| 02-04-2025 | 13.6127 |
| 01-04-2025 | 13.6019 |
| 31-03-2025 | 13.6042 |
| 28-03-2025 | 13.6026 |
| 27-03-2025 | 13.5772 |
| 26-03-2025 | 13.5755 |
| 25-03-2025 | 13.5749 |
| 24-03-2025 | 13.5746 |
| 21-03-2025 | 13.571 |
| 20-03-2025 | 13.5729 |
| 19-03-2025 | 13.5598 |
| 18-03-2025 | 13.5549 |
| 17-03-2025 | 13.5543 |
| 13-03-2025 | 13.5631 |
| 12-03-2025 | 13.5548 |
| 11-03-2025 | 13.5497 |
| 10-03-2025 | 13.5596 |
| 07-03-2025 | 13.5465 |
| 06-03-2025 | 13.5413 |
| 05-03-2025 | 13.5329 |
| 04-03-2025 | 13.5318 |
| 03-03-2025 | 13.5263 |
| 28-02-2025 | 13.5234 |
| 27-02-2025 | 13.5229 |
| 25-02-2025 | 13.5143 |
| 24-02-2025 | 13.5064 |
| 21-02-2025 | 13.5128 |
| 20-02-2025 | 13.5101 |
| 19-02-2025 | 13.5089 |
| 18-02-2025 | 13.5064 |
| 17-02-2025 | 13.4966 |
| 14-02-2025 | 13.4961 |
| 13-02-2025 | 13.4922 |
| 12-02-2025 | 13.4881 |
| 11-02-2025 | 13.4843 |
| 10-02-2025 | 13.4834 |
| 07-02-2025 | 13.4775 |
| 06-02-2025 | 13.4749 |
| 05-02-2025 | 13.4764 |
| 04-02-2025 | 13.4744 |
| 03-02-2025 | 13.4691 |
| 31-01-2025 | 13.462 |
| 30-01-2025 | 13.4541 |
| 29-01-2025 | 13.4608 |
| 28-01-2025 | 13.4498 |
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