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L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW

L&T Mutual Fund
₹10.1668
-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 - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01QN4). As of 2022-11-25, its NAV is ₹10.1668 (-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.

Source: AMFI

Fund details
Scheme Code
130452
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF917K01QN4
ISIN (Reinvest)
INF917K01QM6
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-25 ₹10.1668 -0.05%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-24 ₹10.1717 -0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-23 ₹10.1724 +0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-22 ₹10.1694 -0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-21 ₹10.1750 +0.08%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-18 ₹10.1670 +0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-17 ₹10.1660 +0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-16 ₹10.1640 +0.12%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-15 ₹10.1520 -0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-14 ₹10.1530 +0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-11 ₹10.1470 -0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-10 ₹10.1480 +0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-09 ₹10.1460 -0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-07 ₹10.1490 +0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-04 ₹10.1420 -0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-03 ₹10.1450 -0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-02 ₹10.1520 +0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-11-01 ₹10.1450 -0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-31 ₹10.1480 -0.32%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-28 ₹10.1810 +0.13%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-27 ₹10.1680 -0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-25 ₹10.1740 +0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-21 ₹10.1730 -0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-20 ₹10.1750 +0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-19 ₹10.1730 +0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-18 ₹10.1660 -0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-17 ₹10.1680 +0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-14 ₹10.1650 +0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-13 ₹10.1640 +0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-12 ₹10.1580 -0.08%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-11 ₹10.1660 +0.08%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-10 ₹10.1580 +0.08%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-07 ₹10.1500 -0.04%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-06 ₹10.1540 +0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-04 ₹10.1470 -0.10%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-10-03 ₹10.1570 -0.25%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-30 ₹10.1820 -0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-29 ₹10.1840 -0.05%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-28 ₹10.1890 +0.15%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-27 ₹10.1740 -0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-26 ₹10.1810 -0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-23 ₹10.1820 +0.17%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-22 ₹10.1650 -0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-21 ₹10.1710 +0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-20 ₹10.1690 -0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-19 ₹10.1710 +0.10%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-16 ₹10.1610 +0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-15 ₹10.1600 +0.05%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-14 ₹10.1550 +0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 2022-09-13 ₹10.1540 +0.06%