L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW
L&T Mutual Fund₹14.0110
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-04-16 — it may be dormant, matured, merged, or delisted.
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01ZJ3). As of 2021-04-16, its NAV is ₹14.0110 (+0.02% 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 2018-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
142395
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01ZJ3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-16 | ₹14.0110 | +0.02% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-15 | ₹14.0080 | +0.01% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-13 | ₹14.0060 | +0.01% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-12 | ₹14.0050 | +0.02% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-09 | ₹14.0020 | 0.00% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-08 | ₹14.0020 | -0.01% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-07 | ₹14.0040 | -0.08% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-06 | ₹14.0150 | +0.09% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-05 | ₹14.0030 | +0.06% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-04-01 | ₹13.9940 | +0.04% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-31 | ₹13.9890 | -0.01% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-30 | ₹13.9900 | -0.03% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-26 | ₹13.9940 | +0.07% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-25 | ₹13.9840 | -0.11% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-24 | ₹14.0000 | -0.05% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-23 | ₹14.0070 | -0.09% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-22 | ₹14.0200 | 0.00% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-19 | ₹14.0200 | +0.03% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-18 | ₹14.0160 | -0.11% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-17 | ₹14.0310 | -0.10% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-16 | ₹14.0450 | 0.00% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-15 | ₹14.0450 | -0.10% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-12 | ₹14.0590 | +0.04% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-10 | ₹14.0530 | +0.06% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-09 | ₹14.0450 | -0.06% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-08 | ₹14.0530 | +0.02% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-05 | ₹14.0500 | -0.46% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-04 | ₹14.1150 | +0.29% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-03 | ₹14.0740 | +0.63% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-02 | ₹13.9860 | +0.45% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-03-01 | ₹13.9240 | +0.73% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-26 | ₹13.8230 | -0.45% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-25 | ₹13.8850 | +0.33% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-24 | ₹13.8390 | +0.34% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-23 | ₹13.7920 | +0.14% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-22 | ₹13.7730 | -0.59% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-19 | ₹13.8550 | -0.68% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-18 | ₹13.9500 | +0.87% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-17 | ₹13.8300 | +0.31% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-16 | ₹13.7870 | +0.23% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-15 | ₹13.7550 | +0.04% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-12 | ₹13.7490 | +0.08% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-11 | ₹13.7380 | +0.52% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-10 | ₹13.6670 | +0.32% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-09 | ₹13.6230 | +0.07% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-08 | ₹13.6130 | +0.74% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-05 | ₹13.5130 | -0.28% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-04 | ₹13.5510 | +0.89% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-03 | ₹13.4320 | +0.64% |
| L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW | 2021-02-02 | ₹13.3460 | +1.04% |