LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹13.9835
-0.02%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF767K01PR6). As of 2026-09-17, its NAV is ₹13.9835 (-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
145894
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF767K01PR6
ISIN (Reinvest)
INF767K01PS4
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-Direct Plan-Monthly IDCW | 2026-09-17 | ₹13.9835 | -0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹13.9859 | +0.11% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹13.9705 | -0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹13.9733 | -0.24% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹14.0074 | +0.32% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹13.9625 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹13.9665 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹13.9738 | +0.29% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹13.9332 | -0.18% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹13.9578 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹13.9650 | -0.16% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹13.9874 | +0.34% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹13.9405 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹13.9471 | +0.20% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹13.9197 | +0.12% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-26 | ₹13.9034 | -0.80% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹14.0159 | -0.01% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹14.0177 | +0.18% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹13.9929 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹13.9893 | -0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹13.9974 | +0.12% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹13.9807 | +0.17% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹13.9576 | -0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹13.9683 | -0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹13.9763 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹13.9802 | +0.16% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹13.9584 | -0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹13.9633 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹13.9585 | +0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹13.9472 | -0.24% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹13.9812 | -0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹13.9930 | -0.11% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹14.0083 | +0.50% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹13.9392 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹13.9433 | +0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹13.9352 | +0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹13.9302 | -0.41% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹13.9869 | +0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹13.9810 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹13.9845 | +0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹13.9818 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹13.9772 | +0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹13.9690 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹13.9728 | +0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹13.9620 | -0.01% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹13.9637 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹13.9678 | +0.09% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹13.9550 | +0.00% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹13.9546 | +0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹13.9485 | -0.04% |