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LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW

LIC Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

14.44

1D

-0.25%

1Y

+5.92%

NAV history

LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

14.4714.3713/08/202611/09/2026
1W+0.28%
1M+0.33%
3M+1.50%
6M+2.86%
1Y+5.92%
3Y+6.40%
5Y+5.79%
MAX+44.17%

Scheme details

Scheme code
145892
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF767K01PN5
ISIN (Div. Reinvest)
INF767K01PO3
Tradable on exchange
No