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 - Bonus
L&T Mutual Fund
₹12.7360
+0.05%
Scheme Code
130451
NAV Date
2018-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF917K01QQ7
ISIN (Reinvest)
—
Last 30 days
2018-02-20
₹12.7360
+0.05%
2018-02-19
₹12.7300
+0.05%
2018-02-16
₹12.7240
+0.05%
2018-02-15
₹12.7180
-0.03%
2018-02-14
₹12.7220
+0.06%
2018-02-12
₹12.7140
+0.07%
2018-02-09
₹12.7050
-0.06%
2018-02-08
₹12.7120
-0.05%
2018-02-07
₹12.7180
+0.07%
2018-02-06
₹12.7090
+0.12%
2018-02-05
₹12.6940
-0.18%
2018-02-02
₹12.7170
+0.19%
2018-02-01
₹12.6930
+0.06%
2018-01-31
₹12.6850
+0.06%
2018-01-30
₹12.6780
0.00%
2018-01-29
₹12.6780
+0.13%
2018-01-25
₹12.6610
-0.03%
2018-01-24
₹12.6650
+0.06%
2018-01-23
₹12.6570
-0.01%
2018-01-22
₹12.6580
+0.07%
2018-01-19
₹12.6490
-0.06%
2018-01-18
₹12.6560
+0.11%
2018-01-17
₹12.6420
-0.05%
2018-01-16
₹12.6480
+0.09%
2018-01-15
₹12.6370
+0.05%
2018-01-12
₹12.6310
+0.04%
2018-01-11
₹12.6260
0.00%
2018-01-10
₹12.6260
0.00%
2018-01-09
₹12.6260
+0.02%
2018-01-08
₹12.6230
-0.02%