The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund
₹14.6749
+0.02%
Scheme Code
145890
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF767K01PL9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.6749
+0.02%
2026-07-22
₹14.6724
+0.03%
2026-07-21
₹14.6678
+0.06%
2026-07-20
₹14.6593
-0.03%
2026-07-17
₹14.6641
+0.08%
2026-07-16
₹14.6530
-0.01%
2026-07-15
₹14.6550
-0.03%
2026-07-14
₹14.6595
+0.09%
2026-07-13
₹14.6463
-0.00%
2026-07-10
₹14.6466
+0.04%
2026-07-09
₹14.6404
-0.04%
2026-07-08
₹14.6467
-0.03%
2026-07-07
₹14.6515
+0.06%
2026-07-06
₹14.6434
+0.04%
2026-07-03
₹14.6375
+0.03%
2026-07-02
₹14.6336
+0.07%
2026-07-01
₹14.6240
+0.13%
2026-06-30
₹14.6046
-0.01%
2026-06-29
₹14.6063
+0.00%
2026-06-25
₹14.6061
+0.08%
2026-06-24
₹14.5939
-0.07%
2026-06-23
₹14.6045
+0.05%
2026-06-22
₹14.5977
+0.10%
2026-06-19
₹14.5832
+0.03%
2026-06-18
₹14.5783
-0.02%
2026-06-17
₹14.5813
+0.02%
2026-06-16
₹14.5787
+0.07%
2026-06-15
₹14.5683
+0.06%
2026-06-12
₹14.5602
-0.05%
2026-06-11
₹14.5677
+0.01%