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L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW

L&T Mutual Fund
₹10.3562
-0.05%

⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.

L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QT1). As of 2022-11-25, its NAV is ₹10.3562 (-0.05% 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 2014-07-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130447
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF917K01QT1
ISIN (Reinvest)
INF917K01QS3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-25 ₹10.3562 -0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-24 ₹10.3610 -0.00%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-23 ₹10.3614 +0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-22 ₹10.3582 -0.33%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-21 ₹10.3930 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-18 ₹10.3850 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-17 ₹10.3830 +0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-16 ₹10.3820 +0.13%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-15 ₹10.3690 -0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-14 ₹10.3700 +0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-11 ₹10.3640 0.00%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-10 ₹10.3640 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-09 ₹10.3620 -0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-07 ₹10.3650 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-04 ₹10.3570 -0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-03 ₹10.3600 -0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-02 ₹10.3670 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-11-01 ₹10.3590 -0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-31 ₹10.3620 -0.41%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-28 ₹10.4050 +0.13%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-27 ₹10.3920 -0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-25 ₹10.3970 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-21 ₹10.3950 -0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-20 ₹10.3970 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-19 ₹10.3950 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-18 ₹10.3870 -0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-17 ₹10.3890 +0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-14 ₹10.3860 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-13 ₹10.3840 +0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-12 ₹10.3780 -0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-11 ₹10.3860 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-10 ₹10.3780 +0.09%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-07 ₹10.3690 -0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-06 ₹10.3720 +0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-04 ₹10.3650 -0.10%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-10-03 ₹10.3750 -0.23%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-30 ₹10.3990 -0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-29 ₹10.4010 -0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-28 ₹10.4060 +0.14%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-27 ₹10.3910 -0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-26 ₹10.3970 -0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-23 ₹10.3990 +0.17%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-22 ₹10.3810 -0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-21 ₹10.3870 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-20 ₹10.3850 -0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-19 ₹10.3860 +0.10%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-16 ₹10.3760 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-15 ₹10.3740 +0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-14 ₹10.3690 +0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 2022-09-13 ₹10.3680 +0.07%