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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.

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L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW

L&T Mutual Fund
₹17.7720
+0.02%
Scheme Code
143813
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01ZT2
ISIN (Reinvest)
INF917K01ZU0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143813
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143813
Last 30 days
2021-07-12
₹17.7720
+0.02%
2021-07-09
₹17.7690
+0.01%
2021-07-08
₹17.7680
+0.01%
2021-07-07
₹17.7670
+0.01%
2021-07-06
₹17.7660
+0.01%
2021-07-05
₹17.7650
+0.03%
2021-07-02
₹17.7590
-0.04%
2021-07-01
₹17.7660
+0.15%
2021-06-30
₹17.7400
+0.03%
2021-06-29
₹17.7350
+0.07%
2021-06-28
₹17.7230
+0.03%
2021-06-25
₹17.7180
+0.26%
2021-06-24
₹17.6720
-0.03%
2021-06-23
₹17.6780
-0.01%
2021-06-22
₹17.6790
+0.07%
2021-06-21
₹17.6670
-0.05%
2021-06-18
₹17.6760
-0.11%
2021-06-17
₹17.6950
-0.11%
2021-06-16
₹17.7150
-0.08%
2021-06-15
₹17.7290
+0.06%
2021-06-14
₹17.7180
-0.33%
2021-06-11
₹17.7770
-0.23%
2021-06-10
₹17.8180
+0.26%
2021-06-09
₹17.7720
-0.38%
2021-06-08
₹17.8400
+0.43%
2021-06-07
₹17.7630
-0.08%
2021-06-04
₹17.7770
+0.51%
2021-06-03
₹17.6860
+0.05%
2021-06-02
₹17.6780
+0.40%
2021-06-01
₹17.6080
-0.72%