mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T Opportunities Fund- Dividend payout
L&T Mutual Fund
₹16.0800
+0.12%
Scheme Code
112434
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01171
ISIN (Reinvest)
INF917K01189
Last 30 days
2012-11-23
₹16.0800
+0.12%
2012-11-22
₹16.0600
+0.25%
2012-11-21
₹16.0200
+0.69%
2012-11-20
₹15.9100
+0.06%
2012-11-19
₹15.9000
-0.25%
2012-11-16
₹15.9400
-1.24%
2012-11-15
₹16.1400
-0.43%
2012-11-12
₹16.2100
+0.19%
2012-11-09
₹16.1800
-0.98%
2012-11-08
₹16.3400
-0.43%
2012-11-07
₹16.4100
+0.74%
2012-11-06
₹16.2900
+0.31%
2012-11-05
₹16.2400
+0.06%
2012-11-02
₹16.2300
+0.62%
2012-11-01
₹16.1300
+0.37%
2012-10-31
₹16.0700
+0.75%
2012-10-30
₹15.9500
-1.05%
2012-10-29
₹16.1200
-0.25%
2012-10-26
₹16.1600
-0.98%
2012-10-25
₹16.3200
+0.12%
2012-10-23
₹16.3000
-0.18%
2012-10-22
₹16.3300
+0.37%
2012-10-19
₹16.2700
-0.67%
2012-10-18
₹16.3800
+1.05%
2012-10-17
₹16.2100
+0.31%
2012-10-16
₹16.1600
-0.55%
2012-10-15
₹16.2500
+0.06%
2012-10-12
₹16.2400
-0.43%
2012-10-11
₹16.3100
+0.93%
2012-10-10
₹16.1600
-0.92%