LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund₹14.4473
-0.02%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF767K01PN5). As of 2026-09-17, its NAV is ₹14.4473 (-0.02% 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
145892
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF767K01PN5
ISIN (Reinvest)
INF767K01PO3
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-Regular Plan-Monthly IDCW | 2026-09-17 | ₹14.4473 | -0.02% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-16 | ₹14.4501 | +0.11% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-15 | ₹14.4344 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-11 | ₹14.4382 | -0.25% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-10 | ₹14.4737 | +0.32% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-09 | ₹14.4275 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-08 | ₹14.4319 | -0.05% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-07 | ₹14.4397 | +0.29% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-04 | ₹14.3984 | -0.18% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-03 | ₹14.4240 | -0.05% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-02 | ₹14.4317 | -0.16% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-09-01 | ₹14.4551 | +0.34% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-31 | ₹14.4068 | -0.05% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-28 | ₹14.4143 | +0.20% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-27 | ₹14.3862 | +0.11% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-26 | ₹14.3697 | -0.38% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-25 | ₹14.4239 | -0.01% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-24 | ₹14.4259 | +0.17% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-21 | ₹14.4012 | +0.02% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-20 | ₹14.3977 | -0.06% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-19 | ₹14.4062 | +0.12% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-18 | ₹14.3893 | +0.16% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-17 | ₹14.3657 | -0.08% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-14 | ₹14.3774 | -0.06% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-13 | ₹14.3859 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-12 | ₹14.3901 | +0.15% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-11 | ₹14.3679 | -0.04% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-10 | ₹14.3731 | +0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-07 | ₹14.3689 | +0.08% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-06 | ₹14.3575 | -0.25% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-05 | ₹14.3928 | -0.09% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-04 | ₹14.4051 | -0.11% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-08-03 | ₹14.4211 | +0.49% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-31 | ₹14.3507 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-30 | ₹14.3551 | +0.06% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-29 | ₹14.3470 | +0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-28 | ₹14.3421 | +0.02% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-27 | ₹14.3389 | +0.04% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-24 | ₹14.3336 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-23 | ₹14.3373 | +0.02% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-22 | ₹14.3349 | +0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-21 | ₹14.3304 | +0.06% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-20 | ₹14.3221 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-17 | ₹14.3268 | +0.08% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-16 | ₹14.3159 | -0.01% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-15 | ₹14.3179 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-14 | ₹14.3223 | +0.09% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-13 | ₹14.3094 | -0.00% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-10 | ₹14.3097 | +0.04% |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 2026-07-09 | ₹14.3036 | -0.04% |