L&T Opportunities Fund- Dividend payout
L&T Mutual Fund₹16.0800
+0.12%
⚠ This scheme hasn't reported a new NAV since 2012-11-23 — it may be dormant, matured, merged, or delisted.
L&T Opportunities Fund- Dividend payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF917K01171). As of 2012-11-23, its NAV is ₹16.0800 (+0.12% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112434
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF917K01171
ISIN (Reinvest)
INF917K01189
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Opportunities Fund- Dividend payout | 2012-11-23 | ₹16.0800 | +0.12% |
| L&T Opportunities Fund- Dividend payout | 2012-11-22 | ₹16.0600 | +0.25% |
| L&T Opportunities Fund- Dividend payout | 2012-11-21 | ₹16.0200 | +0.69% |
| L&T Opportunities Fund- Dividend payout | 2012-11-20 | ₹15.9100 | +0.06% |
| L&T Opportunities Fund- Dividend payout | 2012-11-19 | ₹15.9000 | -0.25% |
| L&T Opportunities Fund- Dividend payout | 2012-11-16 | ₹15.9400 | -1.24% |
| L&T Opportunities Fund- Dividend payout | 2012-11-15 | ₹16.1400 | -0.43% |
| L&T Opportunities Fund- Dividend payout | 2012-11-12 | ₹16.2100 | +0.19% |
| L&T Opportunities Fund- Dividend payout | 2012-11-09 | ₹16.1800 | -0.98% |
| L&T Opportunities Fund- Dividend payout | 2012-11-08 | ₹16.3400 | -0.43% |
| L&T Opportunities Fund- Dividend payout | 2012-11-07 | ₹16.4100 | +0.74% |
| L&T Opportunities Fund- Dividend payout | 2012-11-06 | ₹16.2900 | +0.31% |
| L&T Opportunities Fund- Dividend payout | 2012-11-05 | ₹16.2400 | +0.06% |
| L&T Opportunities Fund- Dividend payout | 2012-11-02 | ₹16.2300 | +0.62% |
| L&T Opportunities Fund- Dividend payout | 2012-11-01 | ₹16.1300 | +0.37% |
| L&T Opportunities Fund- Dividend payout | 2012-10-31 | ₹16.0700 | +0.75% |
| L&T Opportunities Fund- Dividend payout | 2012-10-30 | ₹15.9500 | -1.05% |
| L&T Opportunities Fund- Dividend payout | 2012-10-29 | ₹16.1200 | -0.25% |
| L&T Opportunities Fund- Dividend payout | 2012-10-26 | ₹16.1600 | -0.98% |
| L&T Opportunities Fund- Dividend payout | 2012-10-25 | ₹16.3200 | +0.12% |
| L&T Opportunities Fund- Dividend payout | 2012-10-23 | ₹16.3000 | -0.18% |
| L&T Opportunities Fund- Dividend payout | 2012-10-22 | ₹16.3300 | +0.37% |
| L&T Opportunities Fund- Dividend payout | 2012-10-19 | ₹16.2700 | -0.67% |
| L&T Opportunities Fund- Dividend payout | 2012-10-18 | ₹16.3800 | +1.05% |
| L&T Opportunities Fund- Dividend payout | 2012-10-17 | ₹16.2100 | +0.31% |
| L&T Opportunities Fund- Dividend payout | 2012-10-16 | ₹16.1600 | -0.55% |
| L&T Opportunities Fund- Dividend payout | 2012-10-15 | ₹16.2500 | +0.06% |
| L&T Opportunities Fund- Dividend payout | 2012-10-12 | ₹16.2400 | -0.43% |
| L&T Opportunities Fund- Dividend payout | 2012-10-11 | ₹16.3100 | +0.93% |
| L&T Opportunities Fund- Dividend payout | 2012-10-10 | ₹16.1600 | -0.92% |
| L&T Opportunities Fund- Dividend payout | 2012-10-09 | ₹16.3100 | +0.62% |
| L&T Opportunities Fund- Dividend payout | 2012-10-08 | ₹16.2100 | -1.04% |
| L&T Opportunities Fund- Dividend payout | 2012-10-05 | ₹16.3800 | -0.97% |
| L&T Opportunities Fund- Dividend payout | 2012-10-04 | ₹16.5400 | +0.85% |
| L&T Opportunities Fund- Dividend payout | 2012-10-03 | ₹16.4000 | +0.61% |
| L&T Opportunities Fund- Dividend payout | 2012-10-01 | ₹16.3000 | +0.18% |
| L&T Opportunities Fund- Dividend payout | 2012-09-28 | ₹16.2700 | +1.24% |
| L&T Opportunities Fund- Dividend payout | 2012-09-27 | ₹16.0700 | +0.06% |
| L&T Opportunities Fund- Dividend payout | 2012-09-26 | ₹16.0600 | -0.12% |
| L&T Opportunities Fund- Dividend payout | 2012-09-25 | ₹16.0800 | +0.31% |
| L&T Opportunities Fund- Dividend payout | 2012-09-24 | ₹16.0300 | -0.50% |
| L&T Opportunities Fund- Dividend payout | 2012-09-21 | ₹16.1100 | +1.77% |
| L&T Opportunities Fund- Dividend payout | 2012-09-20 | ₹15.8300 | -0.57% |
| L&T Opportunities Fund- Dividend payout | 2012-09-18 | ₹15.9200 | -0.31% |
| L&T Opportunities Fund- Dividend payout | 2012-09-17 | ₹15.9700 | +0.06% |
| L&T Opportunities Fund- Dividend payout | 2012-09-14 | ₹15.9600 | +1.72% |
| L&T Opportunities Fund- Dividend payout | 2012-09-13 | ₹15.6900 | -0.06% |
| L&T Opportunities Fund- Dividend payout | 2012-09-12 | ₹15.7000 | +0.64% |
| L&T Opportunities Fund- Dividend payout | 2012-09-11 | ₹15.6000 | +0.39% |
| L&T Opportunities Fund- Dividend payout | 2012-09-10 | ₹15.5400 | +0.39% |