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-Growth
LIC Mutual Fund
₹15.4483
+0.02%
Scheme Code
145895
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF767K01PP0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.4483
+0.02%
2026-07-22
₹15.4454
+0.03%
2026-07-21
₹15.4403
+0.06%
2026-07-20
₹15.4312
-0.03%
2026-07-17
₹15.4354
+0.08%
2026-07-16
₹15.4235
-0.01%
2026-07-15
₹15.4254
-0.03%
2026-07-14
₹15.4298
+0.09%
2026-07-13
₹15.4157
+0.00%
2026-07-10
₹15.4153
+0.04%
2026-07-09
₹15.4085
-0.04%
2026-07-08
₹15.4149
-0.03%
2026-07-07
₹15.4197
+0.06%
2026-07-06
₹15.4110
+0.04%
2026-07-03
₹15.4041
+0.03%
2026-07-02
₹15.3997
+0.07%
2026-07-01
₹15.3893
+0.13%
2026-06-30
₹15.3687
-0.01%
2026-06-29
₹15.3702
+0.01%
2026-06-25
₹15.3690
+0.08%
2026-06-24
₹15.3560
-0.07%
2026-06-23
₹15.3668
+0.05%
2026-06-22
₹15.3594
+0.10%
2026-06-19
₹15.3434
+0.03%
2026-06-18
₹15.3381
-0.02%
2026-06-17
₹15.3410
+0.02%
2026-06-16
₹15.3380
+0.07%
2026-06-15
₹15.3268
+0.06%
2026-06-12
₹15.3176
-0.05%
2026-06-11
₹15.3252
+0.01%