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 Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund
₹10.3562
-0.05%
Scheme Code
130447
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01QT1
ISIN (Reinvest)
INF917K01QS3
Last 30 days
2022-11-25
₹10.3562
-0.05%
2022-11-24
₹10.3610
-0.00%
2022-11-23
₹10.3614
+0.03%
2022-11-22
₹10.3582
-0.33%
2022-11-21
₹10.3930
+0.08%
2022-11-18
₹10.3850
+0.02%
2022-11-17
₹10.3830
+0.01%
2022-11-16
₹10.3820
+0.13%
2022-11-15
₹10.3690
-0.01%
2022-11-14
₹10.3700
+0.06%
2022-11-11
₹10.3640
0.00%
2022-11-10
₹10.3640
+0.02%
2022-11-09
₹10.3620
-0.03%
2022-11-07
₹10.3650
+0.08%
2022-11-04
₹10.3570
-0.03%
2022-11-03
₹10.3600
-0.07%
2022-11-02
₹10.3670
+0.08%
2022-11-01
₹10.3590
-0.03%
2022-10-31
₹10.3620
-0.41%
2022-10-28
₹10.4050
+0.13%
2022-10-27
₹10.3920
-0.05%
2022-10-25
₹10.3970
+0.02%
2022-10-21
₹10.3950
-0.02%
2022-10-20
₹10.3970
+0.02%
2022-10-19
₹10.3950
+0.08%
2022-10-18
₹10.3870
-0.02%
2022-10-17
₹10.3890
+0.03%
2022-10-14
₹10.3860
+0.02%
2022-10-13
₹10.3840
+0.06%
2022-10-12
₹10.3780
-0.08%