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 - Monthly IDCW
L&T Mutual Fund
₹10.1668
-0.05%
Scheme Code
130452
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01QN4
ISIN (Reinvest)
INF917K01QM6
Last 30 days
2022-11-25
₹10.1668
-0.05%
2022-11-24
₹10.1717
-0.01%
2022-11-23
₹10.1724
+0.03%
2022-11-22
₹10.1694
-0.06%
2022-11-21
₹10.1750
+0.08%
2022-11-18
₹10.1670
+0.01%
2022-11-17
₹10.1660
+0.02%
2022-11-16
₹10.1640
+0.12%
2022-11-15
₹10.1520
-0.01%
2022-11-14
₹10.1530
+0.06%
2022-11-11
₹10.1470
-0.01%
2022-11-10
₹10.1480
+0.02%
2022-11-09
₹10.1460
-0.03%
2022-11-07
₹10.1490
+0.07%
2022-11-04
₹10.1420
-0.03%
2022-11-03
₹10.1450
-0.07%
2022-11-02
₹10.1520
+0.07%
2022-11-01
₹10.1450
-0.03%
2022-10-31
₹10.1480
-0.32%
2022-10-28
₹10.1810
+0.13%
2022-10-27
₹10.1680
-0.06%
2022-10-25
₹10.1740
+0.01%
2022-10-21
₹10.1730
-0.02%
2022-10-20
₹10.1750
+0.02%
2022-10-19
₹10.1730
+0.07%
2022-10-18
₹10.1660
-0.02%
2022-10-17
₹10.1680
+0.03%
2022-10-14
₹10.1650
+0.01%
2022-10-13
₹10.1640
+0.06%
2022-10-12
₹10.1580
-0.08%