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-Direct Plan-Monthly IDCW
LIC Mutual Fund
₹13.9810
-0.03%
Scheme Code
145894
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF767K01PR6
ISIN (Reinvest)
INF767K01PS4
Last 30 days
2026-07-24
₹13.9810
-0.03%
2026-07-23
₹13.9845
+0.02%
2026-07-22
₹13.9818
+0.03%
2026-07-21
₹13.9772
+0.06%
2026-07-20
₹13.9690
-0.03%
2026-07-17
₹13.9728
+0.08%
2026-07-16
₹13.9620
-0.01%
2026-07-15
₹13.9637
-0.03%
2026-07-14
₹13.9678
+0.09%
2026-07-13
₹13.9550
+0.00%
2026-07-10
₹13.9546
+0.04%
2026-07-09
₹13.9485
-0.04%
2026-07-08
₹13.9542
-0.03%
2026-07-07
₹13.9586
+0.06%
2026-07-06
₹13.9507
+0.05%
2026-07-03
₹13.9444
+0.03%
2026-07-02
₹13.9405
+0.07%
2026-07-01
₹13.9311
+0.13%
2026-06-30
₹13.9124
-0.01%
2026-06-29
₹13.9138
-0.42%
2026-06-25
₹13.9727
+0.08%
2026-06-24
₹13.9609
-0.07%
2026-06-23
₹13.9707
+0.05%
2026-06-22
₹13.9640
+0.10%
2026-06-19
₹13.9495
+0.04%
2026-06-18
₹13.9446
-0.02%
2026-06-17
₹13.9472
+0.02%
2026-06-16
₹13.9445
+0.07%
2026-06-15
₹13.9343
+0.06%
2026-06-12
₹13.9260
-0.05%