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-Direct Plan-Weekly IDCW
LIC Mutual Fund
₹14.5132
-0.02%
Scheme Code
145891
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01PQ8
Last 30 days
2026-07-24
₹14.5132
-0.02%
2026-07-23
₹14.5167
+0.02%
2026-07-22
₹14.5140
+0.03%
2026-07-21
₹14.5092
+0.06%
2026-07-20
₹14.5006
-0.03%
2026-07-17
₹14.5046
+0.08%
2026-07-16
₹14.4934
-0.01%
2026-07-15
₹14.4952
-0.03%
2026-07-14
₹14.4994
+0.09%
2026-07-13
₹14.4861
+0.00%
2026-07-10
₹14.4857
+0.04%
2026-07-09
₹14.4793
-0.04%
2026-07-08
₹14.4853
-0.03%
2026-07-07
₹14.4899
+0.06%
2026-07-06
₹14.4817
+0.04%
2026-07-03
₹14.4752
+0.03%
2026-07-02
₹14.4710
+0.07%
2026-07-01
₹14.4613
+0.13%
2026-06-30
₹14.4419
-0.01%
2026-06-29
₹14.4433
+0.01%
2026-06-25
₹14.4422
+0.08%
2026-06-24
₹14.4300
-0.07%
2026-06-23
₹14.4402
+0.05%
2026-06-22
₹14.4332
+0.10%
2026-06-19
₹14.4181
+0.03%
2026-06-18
₹14.4131
-0.02%
2026-06-17
₹14.4158
+0.02%
2026-06-16
₹14.4130
+0.07%
2026-06-15
₹14.4025
+0.06%
2026-06-12
₹14.3939
-0.05%