LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund₹14.3554
-0.02%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2026-09-17, its NAV is ₹14.3554 (-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
145893
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01PM7
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-Weekly IDCW | 2026-09-17 | ₹14.3554 | -0.02% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-16 | ₹14.3581 | +0.11% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-15 | ₹14.3425 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-11 | ₹14.3463 | -0.24% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-10 | ₹14.3815 | +0.32% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-09 | ₹14.3356 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-08 | ₹14.3401 | -0.05% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-07 | ₹14.3478 | +0.29% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-04 | ₹14.3068 | -0.18% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-03 | ₹14.3322 | -0.05% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-02 | ₹14.3399 | -0.16% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-09-01 | ₹14.3631 | +0.34% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-31 | ₹14.3151 | -0.05% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-28 | ₹14.3226 | +0.20% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-27 | ₹14.2947 | +0.12% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-26 | ₹14.2782 | -0.38% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-25 | ₹14.3321 | -0.01% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-24 | ₹14.3341 | +0.17% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-21 | ₹14.3095 | +0.02% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-20 | ₹14.3060 | -0.06% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-19 | ₹14.3145 | +0.12% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-18 | ₹14.2977 | +0.16% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-17 | ₹14.2743 | -0.08% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-14 | ₹14.2859 | -0.06% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-13 | ₹14.2943 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-12 | ₹14.2985 | +0.15% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-11 | ₹14.2765 | -0.04% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-10 | ₹14.2816 | +0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-07 | ₹14.2775 | +0.08% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-06 | ₹14.2661 | -0.25% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-05 | ₹14.3012 | -0.09% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-04 | ₹14.3135 | -0.11% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-08-03 | ₹14.3293 | +0.49% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-31 | ₹14.2593 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-30 | ₹14.2637 | +0.06% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-29 | ₹14.2556 | +0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-28 | ₹14.2508 | +0.02% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-27 | ₹14.2477 | +0.04% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-24 | ₹14.2424 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-23 | ₹14.2461 | +0.02% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-22 | ₹14.2436 | +0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-21 | ₹14.2392 | +0.06% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-20 | ₹14.2310 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-17 | ₹14.2356 | +0.08% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-16 | ₹14.2248 | -0.01% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-15 | ₹14.2268 | -0.03% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-14 | ₹14.2311 | +0.09% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-13 | ₹14.2183 | -0.00% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-10 | ₹14.2186 | +0.04% |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 2026-07-09 | ₹14.2126 | -0.04% |