LIC MF Arbitrage Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
1647 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,680.21 | ₹14.87 | ₹15.31 | ₹12,35,552.86 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,730.41 | ₹14.86 | ₹15.28 | ₹12,33,592.93 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,742.23 | ₹14.86 | ₹15.27 | ₹12,33,192.18 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,765.36 | ₹14.86 | ₹15.26 | ₹12,32,729.77 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,780.04 | ₹14.85 | ₹15.26 | ₹12,32,541.92 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,785.96 | ₹14.85 | ₹15.28 | ₹12,34,223.67 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,862.01 | ₹14.84 | ₹15.23 | ₹12,31,738.67 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,873.03 | ₹14.84 | ₹15.25 | ₹12,33,224.7 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,864.21 | ₹14.84 | ₹15.26 | ₹12,33,761.42 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,888.58 | ₹14.83 | ₹15.26 | ₹12,34,230.34 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,916.47 | ₹14.83 | ₹15.24 | ₹12,33,369.23 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,922.62 | ₹14.83 | ₹15.25 | ₹12,34,466.48 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,930.81 | ₹14.83 | ₹15.25 | ₹12,34,316.23 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,937.72 | ₹14.83 | ₹15.26 | ₹12,35,247.16 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,956.89 | ₹14.82 | ₹15.26 | ₹12,35,604.5 | 3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,004.57 | ₹14.81 | ₹15.26 | ₹12,35,992.06 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,012.75 | ₹14.81 | ₹15.24 | ₹12,34,942.16 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,032.14 | ₹14.81 | ₹15.24 | ₹12,34,970.39 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,050.74 | ₹14.80 | ₹15.24 | ₹12,35,594.18 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,067.89 | ₹14.80 | ₹15.24 | ₹12,35,620.51 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,102.32 | ₹14.80 | ₹15.24 | ₹12,35,869.67 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,118.81 | ₹14.79 | ₹15.23 | ₹12,35,293.47 | 3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,137.19 | ₹14.79 | ₹15.20 | ₹12,33,593.58 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,140.64 | ₹14.79 | ₹15.22 | ₹12,34,887.56 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,153.73 | ₹14.79 | ₹15.22 | ₹12,35,216.62 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,264.08 | ₹14.77 | ₹15.21 | ₹12,35,693.49 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,259.85 | ₹14.77 | ₹15.22 | ₹12,36,425.43 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,262.7 | ₹14.77 | ₹15.21 | ₹12,35,924.36 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,283.51 | ₹14.76 | ₹15.20 | ₹12,35,558.06 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,313.9 | ₹14.76 | ₹15.20 | ₹12,35,711.14 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,320.49 | ₹14.76 | ₹15.21 | ₹12,36,697.64 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,327.64 | ₹14.75 | ₹15.20 | ₹12,36,318.4 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,336.84 | ₹14.75 | ₹15.20 | ₹12,36,311.9 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,352.28 | ₹14.75 | ₹15.21 | ₹12,37,376.26 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,398.39 | ₹14.74 | ₹15.19 | ₹12,36,107.73 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,416.51 | ₹14.74 | ₹15.19 | ₹12,36,529.54 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,427.65 | ₹14.74 | ₹15.19 | ₹12,36,674.25 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,452.09 | ₹14.73 | ₹15.18 | ₹12,36,524.25 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,505.36 | ₹14.72 | ₹15.17 | ₹12,36,517.85 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,515.37 | ₹14.72 | ₹15.16 | ₹12,35,675.19 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,518.06 | ₹14.72 | ₹15.16 | ₹12,35,414.33 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,536.39 | ₹14.72 | ₹15.16 | ₹12,36,344.39 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,541.98 | ₹14.72 | ₹15.15 | ₹12,35,181.66 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,602.88 | ₹14.70 | ₹15.15 | ₹12,36,242.86 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,617.25 | ₹14.70 | ₹15.13 | ₹12,35,007.72 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,688.16 | ₹14.69 | ₹15.14 | ₹12,36,644.32 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,688.51 | ₹14.69 | ₹15.14 | ₹12,36,584.25 | 3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,705.64 | ₹14.69 | ₹15.14 | ₹12,36,851.77 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,716.63 | ₹14.68 | ₹15.12 | ₹12,35,890.52 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,735.76 | ₹14.68 | ₹15.12 | ₹12,35,624.06 | 3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,747.61 | ₹14.68 | ₹15.12 | ₹12,35,942.06 | 3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,784.4 | ₹14.67 | ₹15.11 | ₹12,35,484.26 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,788.35 | ₹14.67 | ₹15.10 | ₹12,35,159.46 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,798.32 | ₹14.67 | ₹15.11 | ₹12,36,046.2 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,820.97 | ₹14.67 | ₹15.10 | ₹12,35,766.62 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,844.2 | ₹14.66 | ₹15.10 | ₹12,35,896.49 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,880.07 | ₹14.65 | ₹15.09 | ₹12,35,652.18 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,918.46 | ₹14.65 | ₹15.08 | ₹12,35,035.48 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,930.02 | ₹14.65 | ₹15.08 | ₹12,35,848.81 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,936.98 | ₹14.64 | ₹15.06 | ₹12,34,167.56 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,941.68 | ₹14.64 | ₹15.07 | ₹12,34,852.97 | 2.9% |
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