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.
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
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% |