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-Monthly IDCW
LIC Mutual Fund
₹14.3336
-0.03%
Scheme Code
145892
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF767K01PN5
ISIN (Reinvest)
INF767K01PO3
Last 30 days
2026-07-24
₹14.3336
-0.03%
2026-07-23
₹14.3373
+0.02%
2026-07-22
₹14.3349
+0.03%
2026-07-21
₹14.3304
+0.06%
2026-07-20
₹14.3221
-0.03%
2026-07-17
₹14.3268
+0.08%
2026-07-16
₹14.3159
-0.01%
2026-07-15
₹14.3179
-0.03%
2026-07-14
₹14.3223
+0.09%
2026-07-13
₹14.3094
-0.00%
2026-07-10
₹14.3097
+0.04%
2026-07-09
₹14.3036
-0.04%
2026-07-08
₹14.3098
-0.03%
2026-07-07
₹14.3145
+0.06%
2026-07-06
₹14.3066
+0.04%
2026-07-03
₹14.3009
+0.03%
2026-07-02
₹14.2970
+0.07%
2026-07-01
₹14.2876
+0.13%
2026-06-30
₹14.2687
-0.01%
2026-06-29
₹14.2703
+0.00%
2026-06-25
₹14.2701
+0.08%
2026-06-24
₹14.2583
-0.07%
2026-06-23
₹14.2686
+0.05%
2026-06-22
₹14.2619
+0.10%
2026-06-19
₹14.2477
+0.03%
2026-06-18
₹14.2430
-0.02%
2026-06-17
₹14.2459
+0.02%
2026-06-16
₹14.2433
+0.07%
2026-06-15
₹14.2332
+0.06%
2026-06-12
₹14.2253
-0.05%