Historical Mutual Fund NAV of LIC MF Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.9906 |
| 18-11-2024 | 12.9824 |
| 14-11-2024 | 12.9791 |
| 13-11-2024 | 12.9697 |
| 12-11-2024 | 12.9747 |
| 11-11-2024 | 12.9636 |
| 08-11-2024 | 12.968 |
| 07-11-2024 | 12.9522 |
| 06-11-2024 | 12.947 |
| 05-11-2024 | 12.9501 |
| 04-11-2024 | 12.9478 |
| 31-10-2024 | 12.9262 |
| 30-10-2024 | 12.9297 |
| 29-10-2024 | 12.926 |
| 28-10-2024 | 12.9264 |
| 25-10-2024 | 12.9229 |
| 24-10-2024 | 12.9143 |
| 23-10-2024 | 12.9143 |
| 22-10-2024 | 12.9158 |
| 21-10-2024 | 12.9166 |
| 18-10-2024 | 12.8936 |
| 17-10-2024 | 12.9013 |
| 16-10-2024 | 12.8914 |
| 15-10-2024 | 12.8953 |
| 14-10-2024 | 12.8924 |
| 11-10-2024 | 12.8876 |
| 10-10-2024 | 12.8781 |
| 09-10-2024 | 12.8834 |
| 08-10-2024 | 12.8689 |
| 07-10-2024 | 12.8661 |
| 04-10-2024 | 12.8672 |
| 03-10-2024 | 12.8518 |
| 01-10-2024 | 12.8477 |
| 30-09-2024 | 12.854 |
| 27-09-2024 | 12.8447 |
| 26-09-2024 | 12.8378 |
| 25-09-2024 | 12.8517 |
| 24-09-2024 | 12.8486 |
| 23-09-2024 | 12.8489 |
| 20-09-2024 | 12.8452 |
| 19-09-2024 | 12.8365 |
| 18-09-2024 | 12.8396 |
| 17-09-2024 | 12.8376 |
| 16-09-2024 | 12.8312 |
| 13-09-2024 | 12.8297 |
| 12-09-2024 | 12.8267 |
| 11-09-2024 | 12.8304 |
| 10-09-2024 | 12.823 |
| 09-09-2024 | 12.8202 |
| 06-09-2024 | 12.8254 |
| 05-09-2024 | 12.8132 |
| 04-09-2024 | 12.809 |
| 03-09-2024 | 12.8007 |
| 02-09-2024 | 12.8052 |
| 30-08-2024 | 12.7901 |
| 29-08-2024 | 12.7837 |
| 28-08-2024 | 12.7929 |
| 27-08-2024 | 12.7901 |
| 26-08-2024 | 12.7826 |
| 23-08-2024 | 12.7847 |
| 22-08-2024 | 12.7805 |
| 21-08-2024 | 12.7709 |
| 20-08-2024 | 12.7749 |
| 19-08-2024 | 12.7638 |
| 16-08-2024 | 12.7627 |
| 14-08-2024 | 12.7598 |
| 13-08-2024 | 12.7654 |
| 12-08-2024 | 12.7566 |
| 09-08-2024 | 12.7493 |
| 08-08-2024 | 12.7543 |
| 07-08-2024 | 12.7363 |
| 06-08-2024 | 12.7408 |
| 05-08-2024 | 12.7413 |
| 02-08-2024 | 12.7489 |
| 01-08-2024 | 12.7312 |
| 31-07-2024 | 12.7221 |
| 30-07-2024 | 12.7221 |
| 29-07-2024 | 12.7205 |
| 26-07-2024 | 12.7214 |
| 25-07-2024 | 12.7162 |
| 24-07-2024 | 12.715 |
| 23-07-2024 | 12.7122 |
| 22-07-2024 | 12.7094 |
| 19-07-2024 | 12.7128 |
| 18-07-2024 | 12.6974 |
| 16-07-2024 | 12.694 |
| 15-07-2024 | 12.6859 |
| 12-07-2024 | 12.6942 |
| 11-07-2024 | 12.6803 |
| 10-07-2024 | 12.6833 |
| 09-07-2024 | 12.6812 |
| 08-07-2024 | 12.675 |
| 05-07-2024 | 12.6729 |
| 04-07-2024 | 12.6712 |
| 03-07-2024 | 12.6604 |
| 02-07-2024 | 12.6586 |
| 01-07-2024 | 12.6512 |
| 28-06-2024 | 12.6471 |
| 27-06-2024 | 12.6484 |
| 26-06-2024 | 12.6496 |
| 25-06-2024 | 12.6498 |
| 24-06-2024 | 12.6431 |
| 21-06-2024 | 12.6481 |
| 20-06-2024 | 12.6406 |
| 19-06-2024 | 12.6384 |
| 18-06-2024 | 12.6299 |
| 14-06-2024 | 12.6338 |
| 13-06-2024 | 12.6259 |
| 12-06-2024 | 12.6225 |
| 11-06-2024 | 12.6221 |
| 10-06-2024 | 12.6309 |
| 07-06-2024 | 12.6177 |
| 06-06-2024 | 12.6064 |
| 05-06-2024 | 12.6174 |
| 04-06-2024 | 12.6251 |
| 03-06-2024 | 12.5841 |
| 31-05-2024 | 12.582 |
| 30-05-2024 | 12.5789 |
| 29-05-2024 | 12.5686 |
| 28-05-2024 | 12.5602 |
| 27-05-2024 | 12.5584 |
| 24-05-2024 | 12.5678 |
| 23-05-2024 | 12.5659 |
| 22-05-2024 | 12.5594 |
| 21-05-2024 | 12.5555 |
| 17-05-2024 | 12.5554 |
| 16-05-2024 | 12.5444 |
| 15-05-2024 | 12.5451 |
| 14-05-2024 | 12.5358 |
| 13-05-2024 | 12.5305 |
| 10-05-2024 | 12.5319 |
| 09-05-2024 | 12.5266 |
| 08-05-2024 | 12.5251 |
| 07-05-2024 | 12.529 |
| 06-05-2024 | 12.5214 |
| 03-05-2024 | 12.502 |
| 02-05-2024 | 12.4955 |
| 30-04-2024 | 12.5121 |
| 29-04-2024 | 12.5006 |
| 26-04-2024 | 12.492 |
| 25-04-2024 | 12.4923 |
| 24-04-2024 | 12.5016 |
| 23-04-2024 | 12.5024 |
| 22-04-2024 | 12.4975 |
| 19-04-2024 | 12.503 |
| 18-04-2024 | 12.4954 |
| 16-04-2024 | 12.4902 |
| 15-04-2024 | 12.4825 |
| 12-04-2024 | 12.476 |
| 10-04-2024 | 12.4779 |
| 09-04-2024 | 12.4742 |
| 08-04-2024 | 12.4723 |
| 05-04-2024 | 12.4668 |
| 04-04-2024 | 12.4561 |
| 03-04-2024 | 12.4523 |
| 02-04-2024 | 12.4376 |
| 01-04-2024 | 12.4392 |
| 31-03-2024 | 12.4327 |
| 28-03-2024 | 12.431 |
| 27-03-2024 | 12.4263 |
| 26-03-2024 | 12.4041 |
| 22-03-2024 | 12.4087 |
| 21-03-2024 | 12.4078 |
| 20-03-2024 | 12.4133 |
| 19-03-2024 | 12.4076 |
| 18-03-2024 | 12.4007 |
| 15-03-2024 | 12.3915 |
| 14-03-2024 | 12.3856 |
| 13-03-2024 | 12.397 |
| 12-03-2024 | 12.3815 |
| 11-03-2024 | 12.3919 |
| 07-03-2024 | 12.3905 |
| 06-03-2024 | 12.3794 |
| 05-03-2024 | 12.377 |
| 04-03-2024 | 12.3738 |
| 01-03-2024 | 12.3683 |
| 29-02-2024 | 12.3624 |
| 28-02-2024 | 12.3784 |
| 27-02-2024 | 12.3643 |
| 26-02-2024 | 12.3542 |
| 23-02-2024 | 12.3577 |
| 22-02-2024 | 12.3487 |
| 21-02-2024 | 12.3474 |
| 20-02-2024 | 12.3493 |
| 19-02-2024 | 12.3363 |
| 16-02-2024 | 12.3347 |
| 15-02-2024 | 12.3241 |
| 14-02-2024 | 12.3226 |
| 13-02-2024 | 12.3208 |
| 12-02-2024 | 12.3299 |
| 09-02-2024 | 12.3194 |
| 08-02-2024 | 12.3131 |
| 07-02-2024 | 12.306 |
| 06-02-2024 | 12.3076 |
| 05-02-2024 | 12.3174 |
| 02-02-2024 | 12.3024 |
| 01-02-2024 | 12.3025 |
| 31-01-2024 | 12.2951 |
| 30-01-2024 | 12.2897 |
| 29-01-2024 | 12.289 |
| 25-01-2024 | 12.2863 |
| 24-01-2024 | 12.27 |
| 23-01-2024 | 12.2818 |
| 19-01-2024 | 12.2682 |
| 18-01-2024 | 12.2627 |
| 17-01-2024 | 12.2648 |
| 16-01-2024 | 12.2629 |
| 15-01-2024 | 12.2594 |
| 12-01-2024 | 12.2578 |
| 11-01-2024 | 12.2491 |
| 10-01-2024 | 12.2403 |
| 09-01-2024 | 12.2501 |
| 08-01-2024 | 12.2477 |
| 05-01-2024 | 12.235 |
| 04-01-2024 | 12.2223 |
| 03-01-2024 | 12.2232 |
| 02-01-2024 | 12.2194 |
| 01-01-2024 | 12.212 |
| 29-12-2023 | 12.2007 |
| 28-12-2023 | 12.1955 |
| 27-12-2023 | 12.1911 |
| 26-12-2023 | 12.1846 |
| 22-12-2023 | 12.1853 |
| 21-12-2023 | 12.1794 |
| 20-12-2023 | 12.1858 |
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