Historical Mutual Fund NAV of LIC MF Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 13.1399 |
| 25-09-2024 | 13.1541 |
| 24-09-2024 | 13.151 |
| 23-09-2024 | 13.1513 |
| 20-09-2024 | 13.1474 |
| 19-09-2024 | 13.1386 |
| 18-09-2024 | 13.1418 |
| 17-09-2024 | 13.1397 |
| 16-09-2024 | 13.1331 |
| 13-09-2024 | 13.1316 |
| 12-09-2024 | 13.1285 |
| 11-09-2024 | 13.1323 |
| 10-09-2024 | 13.1247 |
| 09-09-2024 | 13.1219 |
| 06-09-2024 | 13.1272 |
| 05-09-2024 | 13.1147 |
| 04-09-2024 | 13.1104 |
| 03-09-2024 | 13.1019 |
| 02-09-2024 | 13.1066 |
| 30-08-2024 | 13.091 |
| 29-08-2024 | 13.0845 |
| 28-08-2024 | 13.094 |
| 27-08-2024 | 13.0911 |
| 26-08-2024 | 13.0834 |
| 23-08-2024 | 13.0856 |
| 22-08-2024 | 13.0812 |
| 21-08-2024 | 13.0714 |
| 20-08-2024 | 13.0755 |
| 19-08-2024 | 13.0642 |
| 16-08-2024 | 13.0631 |
| 14-08-2024 | 13.06 |
| 13-08-2024 | 13.0658 |
| 12-08-2024 | 13.0567 |
| 09-08-2024 | 13.0493 |
| 08-08-2024 | 13.0544 |
| 07-08-2024 | 13.036 |
| 06-08-2024 | 13.0406 |
| 05-08-2024 | 13.0411 |
| 02-08-2024 | 13.0489 |
| 01-08-2024 | 13.0308 |
| 31-07-2024 | 13.0215 |
| 30-07-2024 | 13.0214 |
| 29-07-2024 | 13.0198 |
| 26-07-2024 | 13.0208 |
| 25-07-2024 | 13.0154 |
| 24-07-2024 | 13.0142 |
| 23-07-2024 | 13.0113 |
| 22-07-2024 | 13.0085 |
| 19-07-2024 | 13.012 |
| 18-07-2024 | 12.9962 |
| 16-07-2024 | 12.9927 |
| 15-07-2024 | 12.9844 |
| 12-07-2024 | 12.9929 |
| 11-07-2024 | 12.9787 |
| 10-07-2024 | 12.9818 |
| 09-07-2024 | 12.9796 |
| 08-07-2024 | 12.9732 |
| 05-07-2024 | 12.9711 |
| 04-07-2024 | 12.9694 |
| 03-07-2024 | 12.9583 |
| 02-07-2024 | 12.9565 |
| 01-07-2024 | 12.9489 |
| 28-06-2024 | 12.9447 |
| 27-06-2024 | 12.9461 |
| 26-06-2024 | 12.9472 |
| 25-06-2024 | 12.9475 |
| 24-06-2024 | 12.9406 |
| 21-06-2024 | 12.9457 |
| 20-06-2024 | 12.938 |
| 19-06-2024 | 12.9358 |
| 18-06-2024 | 12.9271 |
| 14-06-2024 | 12.9311 |
| 13-06-2024 | 12.923 |
| 12-06-2024 | 12.9195 |
| 11-06-2024 | 12.9191 |
| 10-06-2024 | 12.9281 |
| 07-06-2024 | 12.9146 |
| 06-06-2024 | 12.903 |
| 05-06-2024 | 12.9142 |
| 04-06-2024 | 12.9221 |
| 03-06-2024 | 12.8802 |
| 31-05-2024 | 12.878 |
| 30-05-2024 | 12.8749 |
| 29-05-2024 | 12.8644 |
| 28-05-2024 | 12.8557 |
| 27-05-2024 | 12.8539 |
| 24-05-2024 | 12.8635 |
| 23-05-2024 | 12.8615 |
| 22-05-2024 | 12.8549 |
| 21-05-2024 | 12.8509 |
| 17-05-2024 | 12.8509 |
| 16-05-2024 | 12.8395 |
| 15-05-2024 | 12.8403 |
| 14-05-2024 | 12.8307 |
| 13-05-2024 | 12.8253 |
| 10-05-2024 | 12.8267 |
| 09-05-2024 | 12.8213 |
| 08-05-2024 | 12.8198 |
| 07-05-2024 | 12.8238 |
| 06-05-2024 | 12.816 |
| 03-05-2024 | 12.7962 |
| 02-05-2024 | 12.7895 |
| 30-04-2024 | 12.8065 |
| 29-04-2024 | 12.7947 |
| 26-04-2024 | 12.7859 |
| 25-04-2024 | 12.7863 |
| 24-04-2024 | 12.7958 |
| 23-04-2024 | 12.7966 |
| 22-04-2024 | 12.7915 |
| 19-04-2024 | 12.7972 |
| 18-04-2024 | 12.7894 |
| 16-04-2024 | 12.7841 |
| 15-04-2024 | 12.7762 |
| 12-04-2024 | 12.7695 |
| 10-04-2024 | 12.7715 |
| 09-04-2024 | 12.7678 |
| 08-04-2024 | 12.7658 |
| 05-04-2024 | 12.7602 |
| 04-04-2024 | 12.7492 |
| 03-04-2024 | 12.7453 |
| 02-04-2024 | 12.7303 |
| 01-04-2024 | 12.7319 |
| 31-03-2024 | 12.7253 |
| 28-03-2024 | 12.7235 |
| 27-03-2024 | 12.7187 |
| 26-03-2024 | 12.696 |
| 22-03-2024 | 12.7007 |
| 21-03-2024 | 12.6998 |
| 20-03-2024 | 12.7054 |
| 19-03-2024 | 12.6995 |
| 18-03-2024 | 12.6926 |
| 15-03-2024 | 12.683 |
| 14-03-2024 | 12.6771 |
| 13-03-2024 | 12.6887 |
| 12-03-2024 | 12.6728 |
| 11-03-2024 | 12.6835 |
| 07-03-2024 | 12.6821 |
| 06-03-2024 | 12.6707 |
| 05-03-2024 | 12.6683 |
| 04-03-2024 | 12.665 |
| 01-03-2024 | 12.6594 |
| 29-02-2024 | 12.6533 |
| 28-02-2024 | 12.6697 |
| 27-02-2024 | 12.6552 |
| 26-02-2024 | 12.6449 |
| 23-02-2024 | 12.6486 |
| 22-02-2024 | 12.6393 |
| 21-02-2024 | 12.6379 |
| 20-02-2024 | 12.64 |
| 19-02-2024 | 12.6266 |
| 16-02-2024 | 12.625 |
| 15-02-2024 | 12.6141 |
| 14-02-2024 | 12.6126 |
| 13-02-2024 | 12.6107 |
| 12-02-2024 | 12.6201 |
| 09-02-2024 | 12.6093 |
| 08-02-2024 | 12.6028 |
| 07-02-2024 | 12.5956 |
| 06-02-2024 | 12.5972 |
| 05-02-2024 | 12.6073 |
| 02-02-2024 | 12.5919 |
| 01-02-2024 | 12.592 |
| 31-01-2024 | 12.5844 |
| 30-01-2024 | 12.5789 |
| 29-01-2024 | 12.5781 |
| 25-01-2024 | 12.5754 |
| 24-01-2024 | 12.5588 |
| 23-01-2024 | 12.5709 |
| 19-01-2024 | 12.5569 |
| 18-01-2024 | 12.5512 |
| 17-01-2024 | 12.5534 |
| 16-01-2024 | 12.5514 |
| 15-01-2024 | 12.5478 |
| 12-01-2024 | 12.5463 |
| 11-01-2024 | 12.5374 |
| 10-01-2024 | 12.5284 |
| 09-01-2024 | 12.5384 |
| 08-01-2024 | 12.5359 |
| 05-01-2024 | 12.5229 |
| 04-01-2024 | 12.5099 |
| 03-01-2024 | 12.5108 |
| 02-01-2024 | 12.5069 |
| 01-01-2024 | 12.4994 |
| 29-12-2023 | 12.4878 |
| 28-12-2023 | 12.4825 |
| 27-12-2023 | 12.4779 |
| 26-12-2023 | 12.4714 |
| 22-12-2023 | 12.4721 |
| 21-12-2023 | 12.466 |
| 20-12-2023 | 12.4726 |
| 19-12-2023 | 12.4623 |
| 18-12-2023 | 12.4605 |
| 15-12-2023 | 12.4545 |
| 14-12-2023 | 12.4406 |
| 13-12-2023 | 12.4409 |
| 12-12-2023 | 12.4417 |
| 11-12-2023 | 12.4453 |
| 08-12-2023 | 12.446 |
| 07-12-2023 | 12.437 |
| 06-12-2023 | 12.4376 |
| 05-12-2023 | 12.4447 |
| 04-12-2023 | 12.4314 |
| 01-12-2023 | 12.4303 |
| 30-11-2023 | 12.4254 |
| 29-11-2023 | 12.4252 |
| 28-11-2023 | 12.424 |
| 24-11-2023 | 12.432 |
| 23-11-2023 | 12.4153 |
| 22-11-2023 | 12.4092 |
| 21-11-2023 | 12.4078 |
| 20-11-2023 | 12.4112 |
| 17-11-2023 | 12.4056 |
| 16-11-2023 | 12.4091 |
| 15-11-2023 | 12.4043 |
| 13-11-2023 | 12.409 |
| 10-11-2023 | 12.401 |
| 09-11-2023 | 12.3921 |
| 08-11-2023 | 12.3949 |
| 07-11-2023 | 12.3859 |
| 06-11-2023 | 12.3878 |
| 03-11-2023 | 12.3864 |
| 02-11-2023 | 12.3724 |
| 01-11-2023 | 12.379 |
| 31-10-2023 | 12.3755 |
| 30-10-2023 | 12.3732 |
| 27-10-2023 | 12.3724 |
| 26-10-2023 | 12.3668 |
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