NAV (direct) : 11.1042
(11.1039)NAV (regular) : 10.9565
(10.9564)Lic Mf Arbitrage Fund net asset value or NAV jumped from 11.1039 to 11.1042 since last working day
Lic Mf Arbitrage Fund direct last 1 year returns is 3.52%
Lic Mf Arbitrage Fund direct last 3 year returns is NA%
Lic Mf Arbitrage Fund direct last 5 year returns is NA%
Lic Mf Arbitrage Fund direct returns since launch is 4.95%
Lic Mf Arbitrage Fund asset under management or AUM is 32.95 crores
Lic Mf Arbitrage Fund one year annualised return is 3.52 compared to benchmark NIFTY 50 Arbitrage Total Return Index one year annualised return of 2.57