L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund₹10.9896
-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 - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QP9). As of 2022-11-25, its NAV is ₹10.9896 (-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
130449
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF917K01QP9
ISIN (Reinvest)
INF917K01QO2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-25 | ₹10.9896 | -0.05% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-24 | ₹10.9949 | -0.01% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-23 | ₹10.9957 | +0.03% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-22 | ₹10.9924 | -0.05% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-21 | ₹10.9980 | +0.07% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-18 | ₹10.9900 | +0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-17 | ₹10.9880 | +0.01% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-16 | ₹10.9870 | +0.12% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-15 | ₹10.9740 | 0.00% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-14 | ₹10.9740 | +0.05% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-11 | ₹10.9690 | -0.01% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-10 | ₹10.9700 | +0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-09 | ₹10.9680 | -0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-07 | ₹10.9700 | +0.06% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-04 | ₹10.9630 | -0.03% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-03 | ₹10.9660 | -0.07% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-02 | ₹10.9740 | +0.07% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-11-01 | ₹10.9660 | -0.03% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-31 | ₹10.9690 | -0.04% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-28 | ₹10.9730 | +0.13% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-27 | ₹10.9590 | -0.05% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-25 | ₹10.9650 | +0.01% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-21 | ₹10.9640 | -0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-20 | ₹10.9660 | +0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-19 | ₹10.9640 | +0.07% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-18 | ₹10.9560 | -0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-17 | ₹10.9580 | +0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-14 | ₹10.9560 | +0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-13 | ₹10.9540 | +0.05% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-12 | ₹10.9480 | -0.07% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-11 | ₹10.9560 | +0.07% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-10 | ₹10.9480 | +0.07% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-07 | ₹10.9400 | -0.03% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-06 | ₹10.9430 | +0.06% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-04 | ₹10.9360 | -0.10% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-10-03 | ₹10.9470 | +0.16% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-30 | ₹10.9300 | -0.03% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-29 | ₹10.9330 | -0.05% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-28 | ₹10.9380 | +0.15% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-27 | ₹10.9220 | -0.06% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-26 | ₹10.9290 | -0.92% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-23 | ₹11.0310 | +0.17% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-22 | ₹11.0120 | -0.06% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-21 | ₹11.0190 | +0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-20 | ₹11.0170 | -0.01% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-19 | ₹11.0180 | +0.09% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-16 | ₹11.0080 | +0.02% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-15 | ₹11.0060 | +0.05% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-14 | ₹11.0010 | 0.00% |
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW | 2022-09-13 | ₹11.0010 | +0.07% |