LIC MF Arbitrage Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
1578 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,969.13 | ₹14.64 | ₹15.07 | ₹12,35,102.71 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,986.15 | ₹14.64 | ₹15.07 | ₹12,35,211.6 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,999.93 | ₹14.63 | ₹15.07 | ₹12,35,435.61 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,040.82 | ₹14.63 | ₹15.06 | ₹12,35,411.62 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,157.69 | ₹14.61 | ₹15.05 | ₹12,36,374.62 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,146.44 | ₹14.61 | ₹15.04 | ₹12,35,687.78 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,164.1 | ₹14.60 | ₹15.04 | ₹12,36,126.03 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,180.51 | ₹14.60 | ₹15.04 | ₹12,35,583.93 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,193.09 | ₹14.60 | ₹15.04 | ₹12,36,381.39 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,225.91 | ₹14.59 | ₹15.03 | ₹12,36,028.06 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,234.73 | ₹14.59 | ₹15.04 | ₹12,36,481.39 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,251.34 | ₹14.59 | ₹15.03 | ₹12,36,138.96 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,271.06 | ₹14.59 | ₹15.03 | ₹12,36,254.33 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,293.11 | ₹14.58 | ₹15.02 | ₹12,35,836.74 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,320.67 | ₹14.58 | ₹15.01 | ₹12,35,814.4 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,357.09 | ₹14.57 | ₹15.00 | ₹12,35,603.44 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,374.88 | ₹14.57 | ₹15.00 | ₹12,35,928.01 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,367.25 | ₹14.57 | ₹15.00 | ₹12,35,788.74 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,375.25 | ₹14.57 | ₹15.00 | ₹12,35,628.8 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,411.83 | ₹14.56 | ₹15.00 | ₹12,36,548.33 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,432.57 | ₹14.56 | ₹14.99 | ₹12,35,771.43 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,447.14 | ₹14.55 | ₹14.98 | ₹12,35,322.04 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,470.21 | ₹14.55 | ₹14.99 | ₹12,36,220.27 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,487.65 | ₹14.55 | ₹14.98 | ₹12,35,829.97 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,537.2 | ₹14.54 | ₹14.98 | ₹12,36,151.4 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,558.21 | ₹14.53 | ₹14.96 | ₹12,35,235.87 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,571.6 | ₹14.53 | ₹14.96 | ₹12,35,180.32 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,602.45 | ₹14.53 | ₹14.94 | ₹12,34,435.85 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,644.14 | ₹14.52 | ₹14.95 | ₹12,35,612.55 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,648.55 | ₹14.52 | ₹14.94 | ₹12,34,918.17 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,650.38 | ₹14.52 | ₹14.95 | ₹12,35,408.3 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,670.89 | ₹14.51 | ₹14.95 | ₹12,35,623.89 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,682.24 | ₹14.51 | ₹14.95 | ₹12,35,768.79 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,739.13 | ₹14.50 | ₹14.93 | ₹12,35,551.77 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,749.66 | ₹14.50 | ₹14.93 | ₹12,35,262.11 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,767.18 | ₹14.50 | ₹14.93 | ₹12,35,730.5 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,801.79 | ₹14.49 | ₹14.92 | ₹12,35,038.3 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,821.34 | ₹14.49 | ₹14.91 | ₹12,35,065.02 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,839.39 | ₹14.49 | ₹14.91 | ₹12,35,350.65 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,861.62 | ₹14.48 | ₹14.91 | ₹12,35,251.37 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,864.93 | ₹14.48 | ₹14.91 | ₹12,35,275.86 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,879.1 | ₹14.48 | ₹14.91 | ₹12,35,702.49 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,934.19 | ₹14.47 | ₹14.89 | ₹12,35,172.07 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,946.49 | ₹14.47 | ₹14.89 | ₹12,34,816.17 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,989.55 | ₹14.46 | ₹14.89 | ₹12,35,307.73 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,992.44 | ₹14.46 | ₹14.88 | ₹12,34,819.59 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,006.79 | ₹14.46 | ₹14.88 | ₹12,34,858.88 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,028.38 | ₹14.45 | ₹14.87 | ₹12,34,540.68 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,074.65 | ₹14.44 | ₹14.86 | ₹12,34,813.31 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,096.16 | ₹14.44 | ₹14.86 | ₹12,34,700.98 | 2.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,098.76 | ₹14.44 | ₹14.86 | ₹12,34,897.36 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,136.52 | ₹14.43 | ₹14.85 | ₹12,34,627.17 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,153.04 | ₹14.43 | ₹14.85 | ₹12,34,830.95 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,171.3 | ₹14.43 | ₹14.85 | ₹12,34,819.36 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,191.15 | ₹14.42 | ₹14.84 | ₹12,34,914.45 | 2.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,206.12 | ₹14.42 | ₹14.84 | ₹12,34,604.04 | 2.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,248.66 | ₹14.41 | ₹14.84 | ₹12,35,010.49 | 2.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,270.47 | ₹14.41 | ₹14.83 | ₹12,34,942.68 | 2.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,261.87 | ₹14.41 | ₹14.84 | ₹12,35,422.95 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,277.07 | ₹14.41 | ₹14.83 | ₹12,34,749.16 | 2.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,291.72 | ₹14.41 | ₹14.83 | ₹12,35,291.17 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,330.33 | ₹14.40 | ₹14.82 | ₹12,35,005.5 | 2.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,348.05 | ₹14.40 | ₹14.81 | ₹12,34,759.68 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,369.7 | ₹14.39 | ₹14.81 | ₹12,34,613.61 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,389.94 | ₹14.39 | ₹14.80 | ₹12,34,437.94 | 2.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,401.37 | ₹14.39 | ₹14.81 | ₹12,35,057.5 | 2.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,472.84 | ₹14.38 | ₹14.80 | ₹12,35,364.59 | 3.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,492.97 | ₹14.37 | ₹14.80 | ₹12,35,495.51 | 3.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,481.61 | ₹14.37 | ₹14.80 | ₹12,35,502.78 | 3.0% |
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