checking data freshness…

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

L&T Mutual Fund
₹11.2237
-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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QV7). As of 2022-11-25, its NAV is ₹11.2237 (-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
130448
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF917K01QV7
ISIN (Reinvest)
INF917K01QU9
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-25 ₹11.2237 -0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-24 ₹11.2289 -0.00%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-23 ₹11.2294 +0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-22 ₹11.2259 -0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-21 ₹11.2320 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-18 ₹11.2230 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-17 ₹11.2210 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-16 ₹11.2190 +0.12%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-15 ₹11.2060 0.00%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-14 ₹11.2060 +0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-11 ₹11.1990 -0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-10 ₹11.2000 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-09 ₹11.1980 -0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-07 ₹11.2000 +0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-04 ₹11.1920 -0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-03 ₹11.1950 -0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-02 ₹11.2030 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-11-01 ₹11.1940 -0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-31 ₹11.1970 -0.04%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-28 ₹11.2010 +0.13%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-27 ₹11.1860 -0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-25 ₹11.1920 +0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-21 ₹11.1910 -0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-20 ₹11.1920 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-19 ₹11.1900 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-18 ₹11.1810 -0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-17 ₹11.1840 +0.04%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-14 ₹11.1800 +0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-13 ₹11.1790 +0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-12 ₹11.1720 -0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-11 ₹11.1810 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-10 ₹11.1720 +0.08%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-07 ₹11.1630 -0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-06 ₹11.1660 +0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-04 ₹11.1580 -0.10%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-10-03 ₹11.1690 +0.15%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-30 ₹11.1520 -0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-29 ₹11.1540 -0.04%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-28 ₹11.1590 +0.14%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-27 ₹11.1430 -0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-26 ₹11.1500 -0.99%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-23 ₹11.2610 +0.18%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-22 ₹11.2410 -0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-21 ₹11.2480 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-20 ₹11.2460 -0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-19 ₹11.2470 +0.10%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-16 ₹11.2360 +0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-15 ₹11.2340 +0.04%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-14 ₹11.2290 +0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 2022-09-13 ₹11.2280 +0.07%