LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund₹15.5806
-0.02%
LIC MF Arbitrage Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF767K01PP0). As of 2026-09-17, its NAV is ₹15.5806 (-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
145895
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF767K01PP0
ISIN (Reinvest)
—
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-Growth | 2026-09-17 | ₹15.5806 | -0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-16 | ₹15.5833 | +0.11% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-15 | ₹15.5662 | -0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-11 | ₹15.5693 | -0.24% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-10 | ₹15.6073 | +0.32% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-09 | ₹15.5572 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-08 | ₹15.5618 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-07 | ₹15.5699 | +0.29% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-04 | ₹15.5247 | -0.18% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-03 | ₹15.5520 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-02 | ₹15.5601 | -0.16% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-09-01 | ₹15.5851 | +0.34% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-31 | ₹15.5328 | -0.05% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-28 | ₹15.5401 | +0.20% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-27 | ₹15.5096 | +0.12% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-26 | ₹15.4915 | -0.37% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-25 | ₹15.5497 | -0.01% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-24 | ₹15.5516 | +0.18% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-21 | ₹15.5242 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-20 | ₹15.5202 | -0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-19 | ₹15.5291 | +0.12% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-18 | ₹15.5107 | +0.17% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-17 | ₹15.4850 | -0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-14 | ₹15.4968 | -0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-13 | ₹15.5058 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-12 | ₹15.5100 | +0.16% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-11 | ₹15.4859 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-10 | ₹15.4913 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-07 | ₹15.4860 | +0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-06 | ₹15.4735 | -0.24% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-05 | ₹15.5112 | -0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-04 | ₹15.5243 | -0.11% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-08-03 | ₹15.5413 | +0.50% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-31 | ₹15.4646 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-30 | ₹15.4691 | +0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-29 | ₹15.4601 | +0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-28 | ₹15.4546 | +0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-27 | ₹15.4510 | +0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-24 | ₹15.4445 | -0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-23 | ₹15.4483 | +0.02% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-22 | ₹15.4454 | +0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-21 | ₹15.4403 | +0.06% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-20 | ₹15.4312 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-17 | ₹15.4354 | +0.08% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-16 | ₹15.4235 | -0.01% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-15 | ₹15.4254 | -0.03% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-14 | ₹15.4298 | +0.09% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-13 | ₹15.4157 | +0.00% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-10 | ₹15.4153 | +0.04% |
| LIC MF Arbitrage Fund-Direct Plan-Growth | 2026-07-09 | ₹15.4085 | -0.04% |