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 - Direct Plan - Quarterly IDCW
L&T Mutual Fund
₹11.2237
-0.05%
Scheme Code
130448
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01QV7
ISIN (Reinvest)
INF917K01QU9
Last 30 days
2022-11-25
₹11.2237
-0.05%
2022-11-24
₹11.2289
-0.00%
2022-11-23
₹11.2294
+0.03%
2022-11-22
₹11.2259
-0.05%
2022-11-21
₹11.2320
+0.08%
2022-11-18
₹11.2230
+0.02%
2022-11-17
₹11.2210
+0.02%
2022-11-16
₹11.2190
+0.12%
2022-11-15
₹11.2060
0.00%
2022-11-14
₹11.2060
+0.06%
2022-11-11
₹11.1990
-0.01%
2022-11-10
₹11.2000
+0.02%
2022-11-09
₹11.1980
-0.02%
2022-11-07
₹11.2000
+0.07%
2022-11-04
₹11.1920
-0.03%
2022-11-03
₹11.1950
-0.07%
2022-11-02
₹11.2030
+0.08%
2022-11-01
₹11.1940
-0.03%
2022-10-31
₹11.1970
-0.04%
2022-10-28
₹11.2010
+0.13%
2022-10-27
₹11.1860
-0.05%
2022-10-25
₹11.1920
+0.01%
2022-10-21
₹11.1910
-0.01%
2022-10-20
₹11.1920
+0.02%
2022-10-19
₹11.1900
+0.08%
2022-10-18
₹11.1810
-0.03%
2022-10-17
₹11.1840
+0.04%
2022-10-14
₹11.1800
+0.01%
2022-10-13
₹11.1790
+0.06%
2022-10-12
₹11.1720
-0.08%