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-Weekly IDCW
LIC Mutual Fund
₹14.2461
+0.02%
Scheme Code
145893
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01PM7
Last 30 days
2026-07-23
₹14.2461
+0.02%
2026-07-22
₹14.2436
+0.03%
2026-07-21
₹14.2392
+0.06%
2026-07-20
₹14.2310
-0.03%
2026-07-17
₹14.2356
+0.08%
2026-07-16
₹14.2248
-0.01%
2026-07-15
₹14.2268
-0.03%
2026-07-14
₹14.2311
+0.09%
2026-07-13
₹14.2183
-0.00%
2026-07-10
₹14.2186
+0.04%
2026-07-09
₹14.2126
-0.04%
2026-07-08
₹14.2187
-0.03%
2026-07-07
₹14.2234
+0.06%
2026-07-06
₹14.2155
+0.04%
2026-07-03
₹14.2098
+0.03%
2026-07-02
₹14.2060
+0.07%
2026-07-01
₹14.1967
+0.13%
2026-06-30
₹14.1779
-0.01%
2026-06-29
₹14.1795
+0.00%
2026-06-25
₹14.1793
+0.08%
2026-06-24
₹14.1675
-0.07%
2026-06-23
₹14.1777
+0.05%
2026-06-22
₹14.1711
+0.10%
2026-06-19
₹14.1570
+0.03%
2026-06-18
₹14.1523
-0.02%
2026-06-17
₹14.1552
+0.02%
2026-06-16
₹14.1527
+0.07%
2026-06-15
₹14.1426
+0.06%
2026-06-12
₹14.1348
-0.05%
2026-06-11
₹14.1420
+0.01%