LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund₹14.6682
+0.19%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2026-09-18, its NAV is ₹14.6682 (+0.19% from the previous day). Full daily NAV history since 2019-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145891
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01PQ8
Launch Date
2019-01-04
NFO Closed
2019-01-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-18 | ₹14.6682 | +0.19% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-17 | ₹14.6411 | -0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-16 | ₹14.6436 | +0.11% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-15 | ₹14.6275 | -0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-11 | ₹14.6304 | -0.24% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-10 | ₹14.6661 | +0.32% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-09 | ₹14.6191 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-08 | ₹14.6234 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-07 | ₹14.6310 | +0.29% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-04 | ₹14.5885 | -0.18% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-03 | ₹14.6142 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-02 | ₹14.6218 | -0.16% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-09-01 | ₹14.6452 | +0.34% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-31 | ₹14.5961 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-28 | ₹14.6030 | +0.20% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-27 | ₹14.5743 | +0.12% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-26 | ₹14.5573 | -0.37% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-25 | ₹14.6120 | -0.01% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-24 | ₹14.6138 | +0.18% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-21 | ₹14.5880 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-20 | ₹14.5843 | -0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-19 | ₹14.5926 | +0.12% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-18 | ₹14.5753 | +0.17% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-17 | ₹14.5512 | -0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-14 | ₹14.5623 | -0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-13 | ₹14.5707 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-12 | ₹14.5747 | +0.16% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-11 | ₹14.5520 | -0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-10 | ₹14.5571 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-07 | ₹14.5521 | +0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-06 | ₹14.5404 | -0.24% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-05 | ₹14.5758 | -0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-04 | ₹14.5881 | -0.11% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-08-03 | ₹14.6041 | +0.50% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-31 | ₹14.5320 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-30 | ₹14.5363 | +0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-29 | ₹14.5278 | +0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-28 | ₹14.5226 | +0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-27 | ₹14.5192 | +0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-24 | ₹14.5132 | -0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-23 | ₹14.5167 | +0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-22 | ₹14.5140 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-21 | ₹14.5092 | +0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-20 | ₹14.5006 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-17 | ₹14.5046 | +0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-16 | ₹14.4934 | -0.01% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-15 | ₹14.4952 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-14 | ₹14.4994 | +0.09% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-13 | ₹14.4861 | +0.00% |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | 2026-07-10 | ₹14.4857 | +0.04% |