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-Cumulative
L&T Mutual Fund
₹40.8100
+0.10%
Scheme Code
112435
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF917K01197
ISIN (Reinvest)
—
Last 30 days
2012-11-23
₹40.8100
+0.10%
2012-11-22
₹40.7700
+0.25%
2012-11-21
₹40.6700
+0.72%
2012-11-20
₹40.3800
+0.05%
2012-11-19
₹40.3600
-0.27%
2012-11-16
₹40.4700
-1.24%
2012-11-15
₹40.9800
-0.41%
2012-11-12
₹41.1500
+0.17%
2012-11-09
₹41.0800
-0.96%
2012-11-08
₹41.4800
-0.46%
2012-11-07
₹41.6700
+0.75%
2012-11-06
₹41.3600
+0.34%
2012-11-05
₹41.2200
+0.02%
2012-11-02
₹41.2100
+0.63%
2012-11-01
₹40.9500
+0.39%
2012-10-31
₹40.7900
+0.74%
2012-10-30
₹40.4900
-1.07%
2012-10-29
₹40.9300
-0.24%
2012-10-26
₹41.0300
-0.97%
2012-10-25
₹41.4300
+0.14%
2012-10-23
₹41.3700
-0.19%
2012-10-22
₹41.4500
+0.34%
2012-10-19
₹41.3100
-0.65%
2012-10-18
₹41.5800
+1.02%
2012-10-17
₹41.1600
+0.32%
2012-10-16
₹41.0300
-0.51%
2012-10-15
₹41.2400
+0.07%
2012-10-12
₹41.2100
-0.48%
2012-10-11
₹41.4100
+0.98%
2012-10-10
₹41.0100
-0.97%