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 - Regular Plan - Growth
L&T Mutual Fund
₹15.8614
-0.05%
Scheme Code
130446
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01QL8
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹15.8614
-0.05%
2022-11-24
₹15.8691
-0.01%
2022-11-23
₹15.8701
+0.03%
2022-11-22
₹15.8655
-0.05%
2022-11-21
₹15.8740
+0.08%
2022-11-18
₹15.8620
+0.01%
2022-11-17
₹15.8600
+0.01%
2022-11-16
₹15.8580
+0.12%
2022-11-15
₹15.8390
0.00%
2022-11-14
₹15.8390
+0.05%
2022-11-11
₹15.8310
-0.01%
2022-11-10
₹15.8330
+0.02%
2022-11-09
₹15.8300
-0.03%
2022-11-07
₹15.8340
+0.08%
2022-11-04
₹15.8220
-0.04%
2022-11-03
₹15.8280
-0.07%
2022-11-02
₹15.8390
+0.08%
2022-11-01
₹15.8270
-0.03%
2022-10-31
₹15.8310
-0.04%
2022-10-28
₹15.8370
+0.13%
2022-10-27
₹15.8170
-0.06%
2022-10-25
₹15.8260
+0.01%
2022-10-21
₹15.8250
-0.02%
2022-10-20
₹15.8280
+0.03%
2022-10-19
₹15.8240
+0.07%
2022-10-18
₹15.8130
-0.02%
2022-10-17
₹15.8160
+0.03%
2022-10-14
₹15.8120
+0.01%
2022-10-13
₹15.8100
+0.05%
2022-10-12
₹15.8020
-0.08%