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 - Growth
L&T Mutual Fund
₹16.6884
-0.05%
Scheme Code
130450
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01QR5
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹16.6884
-0.05%
2022-11-24
₹16.6962
-0.00%
2022-11-23
₹16.6970
+0.03%
2022-11-22
₹16.6918
-0.05%
2022-11-21
₹16.7000
+0.08%
2022-11-18
₹16.6870
+0.02%
2022-11-17
₹16.6840
+0.01%
2022-11-16
₹16.6820
+0.12%
2022-11-15
₹16.6620
0.00%
2022-11-14
₹16.6620
+0.06%
2022-11-11
₹16.6520
-0.01%
2022-11-10
₹16.6540
+0.02%
2022-11-09
₹16.6500
-0.02%
2022-11-07
₹16.6540
+0.08%
2022-11-04
₹16.6410
-0.03%
2022-11-03
₹16.6460
-0.07%
2022-11-02
₹16.6580
+0.08%
2022-11-01
₹16.6450
-0.02%
2022-10-31
₹16.6490
-0.03%
2022-10-28
₹16.6540
+0.13%
2022-10-27
₹16.6330
-0.05%
2022-10-25
₹16.6410
+0.01%
2022-10-21
₹16.6390
-0.02%
2022-10-20
₹16.6420
+0.02%
2022-10-19
₹16.6380
+0.07%
2022-10-18
₹16.6260
-0.02%
2022-10-17
₹16.6290
+0.03%
2022-10-14
₹16.6240
+0.02%
2022-10-13
₹16.6210
+0.05%
2022-10-12
₹16.6120
-0.07%