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 - Bonus
L&T Mutual Fund
₹12.7540
-0.01%
Scheme Code
130453
NAV Date
2017-11-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF917K01QW5
ISIN (Reinvest)
—
Last 30 days
2017-11-09
₹12.7540
-0.01%
2017-11-08
₹12.7550
-0.01%
2017-11-07
₹12.7560
+0.05%
2017-11-06
₹12.7500
+0.05%
2017-11-03
₹12.7430
+0.02%
2017-11-02
₹12.7410
0.00%
2017-11-01
₹12.7410
0.00%
2017-10-31
₹12.7410
-0.01%
2017-10-30
₹12.7420
+0.04%
2017-10-27
₹12.7370
+0.09%
2017-10-26
₹12.7250
+0.04%
2017-10-25
₹12.7200
-0.03%
2017-10-24
₹12.7240
+0.01%
2017-10-23
₹12.7230
+0.09%
2017-10-18
₹12.7120
+0.05%
2017-10-17
₹12.7060
+0.03%
2017-10-16
₹12.7020
+0.03%
2017-10-13
₹12.6980
+0.02%
2017-10-12
₹12.6960
-0.13%
2017-10-11
₹12.7120
+0.12%
2017-10-10
₹12.6970
+0.02%
2017-10-09
₹12.6950
+0.02%
2017-10-06
₹12.6920
0.00%
2017-10-05
₹12.6920
+0.04%
2017-10-04
₹12.6870
-0.06%
2017-10-03
₹12.6940
+0.06%
2017-09-29
₹12.6870
+0.17%
2017-09-28
₹12.6660
+0.01%
2017-09-27
₹12.6650
-0.04%
2017-09-26
₹12.6700
+0.04%