LIC MF Arbitrage Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
1708 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,731.21 | ₹15.24 | ₹15.71 | ₹12,36,709.87 | 3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,747.23 | ₹15.24 | ₹15.68 | ₹12,34,646.29 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,739.54 | ₹15.24 | ₹15.69 | ₹12,35,431.2 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,767.13 | ₹15.23 | ₹15.68 | ₹12,34,722.09 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,771.54 | ₹15.23 | ₹15.68 | ₹12,35,507.9 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,752.89 | ₹15.24 | ₹15.72 | ₹12,37,688.37 | 3.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,803.11 | ₹15.23 | ₹15.67 | ₹12,35,010.19 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,789.9 | ₹15.23 | ₹15.70 | ₹12,37,269.32 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,809.56 | ₹15.23 | ₹15.67 | ₹12,34,756.69 | 2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,873.94 | ₹15.21 | ₹15.68 | ₹12,36,893.27 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,889.02 | ₹15.21 | ₹15.67 | ₹12,36,537.98 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,910.09 | ₹15.21 | ₹15.66 | ₹12,35,376.87 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,926.26 | ₹15.20 | ₹15.64 | ₹12,34,674.98 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,936.22 | ₹15.20 | ₹15.66 | ₹12,36,441.11 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,993.52 | ₹15.19 | ₹15.64 | ₹12,35,545.61 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,979.78 | ₹15.19 | ₹15.65 | ₹12,35,938.75 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,975.41 | ₹15.19 | ₹15.65 | ₹12,36,091.48 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,020.15 | ₹15.19 | ₹15.66 | ₹12,37,487.12 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,029.49 | ₹15.18 | ₹15.64 | ₹12,36,187.17 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,042.73 | ₹15.18 | ₹15.63 | ₹12,35,256.04 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,158.81 | ₹15.16 | ₹15.62 | ₹12,36,167.7 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,162.89 | ₹15.16 | ₹15.60 | ₹12,34,648.15 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,159.87 | ₹15.16 | ₹15.62 | ₹12,36,176.38 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,174.66 | ₹15.16 | ₹15.61 | ₹12,36,058.98 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,198.37 | ₹15.15 | ₹15.59 | ₹12,34,916.42 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,190.43 | ₹15.15 | ₹15.61 | ₹12,36,336.75 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,222.78 | ₹15.15 | ₹15.59 | ₹12,34,821.63 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,223.58 | ₹15.15 | ₹15.60 | ₹12,35,903.7 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,252.12 | ₹15.14 | ₹15.61 | ₹12,37,085.91 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,288.21 | ₹15.13 | ₹15.58 | ₹12,35,357.84 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,303.94 | ₹15.13 | ₹15.58 | ₹12,35,817.06 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,319.48 | ₹15.13 | ₹15.57 | ₹12,34,702.94 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,382.86 | ₹15.12 | ₹15.57 | ₹12,35,935.63 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,373.78 | ₹15.12 | ₹15.61 | ₹12,38,810.38 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,417.47 | ₹15.11 | ₹15.56 | ₹12,35,513.42 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,404.36 | ₹15.11 | ₹15.56 | ₹12,35,674.74 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,408.2 | ₹15.11 | ₹15.57 | ₹12,36,377.68 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,466.84 | ₹15.10 | ₹15.52 | ₹12,33,698.92 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,464.66 | ₹15.10 | ₹15.55 | ₹12,35,834.36 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,474.91 | ₹15.10 | ₹15.56 | ₹12,36,637.56 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,471.62 | ₹15.10 | ₹15.59 | ₹12,38,573.07 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,587.94 | ₹15.08 | ₹15.53 | ₹12,36,223.5 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,587.08 | ₹15.08 | ₹15.54 | ₹12,36,791.14 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,609.4 | ₹15.07 | ₹15.51 | ₹12,34,710 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,615.7 | ₹15.07 | ₹15.49 | ₹12,33,366.64 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,608.71 | ₹15.07 | ₹15.55 | ₹12,37,891.49 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,622.42 | ₹15.07 | ₹15.55 | ₹12,38,255.99 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,654.17 | ₹15.06 | ₹15.52 | ₹12,36,567.3 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,672.08 | ₹15.06 | ₹15.52 | ₹12,36,526.66 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,663.2 | ₹15.06 | ₹15.53 | ₹12,37,097.74 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,688.45 | ₹15.06 | ₹15.51 | ₹12,36,023.59 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,712.8 | ₹15.05 | ₹15.48 | ₹12,34,352.63 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,752.18 | ₹15.05 | ₹15.50 | ₹12,35,903.61 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,768.51 | ₹15.04 | ₹15.51 | ₹12,36,874.56 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,788.08 | ₹15.04 | ₹15.51 | ₹12,37,513.05 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,807.39 | ₹15.04 | ₹15.49 | ₹12,35,889.2 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,817.78 | ₹15.03 | ₹15.49 | ₹12,36,481.25 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,837.47 | ₹15.03 | ₹15.49 | ₹12,36,363.05 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,886.18 | ₹15.02 | ₹15.47 | ₹12,36,118.77 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,869.35 | ₹15.02 | ₹15.51 | ₹12,38,869.46 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,873.81 | ₹15.02 | ₹15.52 | ₹12,39,984.93 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,888.84 | ₹15.02 | ₹15.54 | ₹12,41,576.43 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,010 | ₹15.00 | ₹15.46 | ₹12,37,322.67 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,008.12 | ₹15.00 | ₹15.47 | ₹12,37,653.62 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,007.01 | ₹15.00 | ₹15.46 | ₹12,36,916.42 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,012.17 | ₹15.00 | ₹15.45 | ₹12,36,556.03 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,021.84 | ₹15.00 | ₹15.45 | ₹12,36,417.42 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,054.95 | ₹14.99 | ₹15.44 | ₹12,36,408.65 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,061.25 | ₹14.99 | ₹15.45 | ₹12,36,810.19 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,071.07 | ₹14.99 | ₹15.45 | ₹12,36,729.71 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,077.76 | ₹14.98 | ₹15.44 | ₹12,36,424.58 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,096.55 | ₹14.98 | ₹15.43 | ₹12,35,985.93 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,127.62 | ₹14.98 | ₹15.44 | ₹12,36,801.9 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,145.59 | ₹14.97 | ₹15.42 | ₹12,36,125.5 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,157.48 | ₹14.97 | ₹15.43 | ₹12,36,461.17 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,168.76 | ₹14.97 | ₹15.43 | ₹12,36,987.98 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,198 | ₹14.96 | ₹15.42 | ₹12,36,308.36 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,239.4 | ₹14.95 | ₹15.42 | ₹12,36,914.38 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,260.35 | ₹14.95 | ₹15.41 | ₹12,36,691.6 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,250.78 | ₹14.95 | ₹15.41 | ₹12,37,057.73 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,266.01 | ₹14.95 | ₹15.42 | ₹12,37,677.82 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,302.49 | ₹14.94 | ₹15.41 | ₹12,37,541.72 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,337.89 | ₹14.94 | ₹15.40 | ₹12,37,532.95 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,349.69 | ₹14.93 | ₹15.40 | ₹12,37,361.12 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,359.95 | ₹14.93 | ₹15.39 | ₹12,36,683.32 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,439.48 | ₹14.92 | ₹15.37 | ₹12,36,250.31 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,434.61 | ₹14.92 | ₹15.37 | ₹12,36,296.1 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,458.95 | ₹14.91 | ₹15.37 | ₹12,36,573.63 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,478.92 | ₹14.91 | ₹15.36 | ₹12,35,834.26 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,487.62 | ₹14.91 | ₹15.37 | ₹12,36,837.17 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,494.94 | ₹14.91 | ₹15.36 | ₹12,36,354 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,520 | ₹14.90 | ₹15.34 | ₹12,35,450.58 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,540.51 | ₹14.90 | ₹15.34 | ₹12,35,338.38 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,555.88 | ₹14.90 | ₹15.34 | ₹12,35,807.68 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,568.51 | ₹14.89 | ₹15.34 | ₹12,35,759.8 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,586.11 | ₹14.89 | ₹15.33 | ₹12,35,127.26 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,637.6 | ₹14.88 | ₹15.32 | ₹12,35,174.44 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,647.65 | ₹14.88 | ₹15.33 | ₹12,35,941.37 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,662.64 | ₹14.88 | ₹15.32 | ₹12,36,033.95 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,681.45 | ₹14.87 | ₹15.30 | ₹12,34,240.55 | 2.9% |
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