LIC MF Arbitrage Fund
LIC Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 15.5867 | 22-Sep-2026 | INF767K01PP0 | - |
| Direct Plan | Monthly IDCW | 13.9889 | 22-Sep-2026 | INF767K01PR6 | INF767K01PS4 |
| Direct Plan | Weekly IDCW | 14.6467 | 22-Sep-2026 | - | INF767K01PQ8 |
| Regular Plan | Growth | 14.7920 | 22-Sep-2026 | INF767K01PL9 | - |
| Regular Plan | Monthly IDCW | 14.4518 | 22-Sep-2026 | INF767K01PN5 | INF767K01PO3 |
| Regular Plan | Weekly IDCW | 14.3598 | 22-Sep-2026 | - | INF767K01PM7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Arbitrage Fund?
LIC MF Arbitrage Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Arbitrage Fund had a NAV of Rs 15.5867.
Does LIC MF Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Arbitrage Fund?
LIC MF Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does LIC MF Arbitrage Fund have?
6 variant(s) of LIC MF Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.