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 - Regular Plan - Quarterly IDCW
L&T Mutual Fund
₹10.9896
-0.05%
Scheme Code
130449
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01QP9
ISIN (Reinvest)
INF917K01QO2
Last 30 days
2022-11-25
₹10.9896
-0.05%
2022-11-24
₹10.9949
-0.01%
2022-11-23
₹10.9957
+0.03%
2022-11-22
₹10.9924
-0.05%
2022-11-21
₹10.9980
+0.07%
2022-11-18
₹10.9900
+0.02%
2022-11-17
₹10.9880
+0.01%
2022-11-16
₹10.9870
+0.12%
2022-11-15
₹10.9740
0.00%
2022-11-14
₹10.9740
+0.05%
2022-11-11
₹10.9690
-0.01%
2022-11-10
₹10.9700
+0.02%
2022-11-09
₹10.9680
-0.02%
2022-11-07
₹10.9700
+0.06%
2022-11-04
₹10.9630
-0.03%
2022-11-03
₹10.9660
-0.07%
2022-11-02
₹10.9740
+0.07%
2022-11-01
₹10.9660
-0.03%
2022-10-31
₹10.9690
-0.04%
2022-10-28
₹10.9730
+0.13%
2022-10-27
₹10.9590
-0.05%
2022-10-25
₹10.9650
+0.01%
2022-10-21
₹10.9640
-0.02%
2022-10-20
₹10.9660
+0.02%
2022-10-19
₹10.9640
+0.07%
2022-10-18
₹10.9560
-0.02%
2022-10-17
₹10.9580
+0.02%
2022-10-14
₹10.9560
+0.02%
2022-10-13
₹10.9540
+0.05%
2022-10-12
₹10.9480
-0.07%