LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Arbitrage FundCode 145894ISIN INF767K01PR6LIC Mutual Fund
₹13.9835
NAV · 17-Sep-2026
- NAV
- ₹13.9835
- As On
- 17-Sep-2026
- Scheme Code
- 145894
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.9835
- NAV date
- 17-Sep-2026
- Scheme code
- 145894
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF767K01PR6
- ISIN (reinvestment)
- INF767K01PS4
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 145894
- Latest NAV
- ₹13.9835
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.