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 Emerging Opportunities Fund-Series I-Direct Plan-IDCW
L&T Mutual Fund
₹14.0110
+0.02%
Scheme Code
142395
NAV Date
2021-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01ZJ3
ISIN (Reinvest)
—
Last 30 days
2021-04-16
₹14.0110
+0.02%
2021-04-15
₹14.0080
+0.01%
2021-04-13
₹14.0060
+0.01%
2021-04-12
₹14.0050
+0.02%
2021-04-09
₹14.0020
0.00%
2021-04-08
₹14.0020
-0.01%
2021-04-07
₹14.0040
-0.08%
2021-04-06
₹14.0150
+0.09%
2021-04-05
₹14.0030
+0.06%
2021-04-01
₹13.9940
+0.04%
2021-03-31
₹13.9890
-0.01%
2021-03-30
₹13.9900
-0.03%
2021-03-26
₹13.9940
+0.07%
2021-03-25
₹13.9840
-0.11%
2021-03-24
₹14.0000
-0.05%
2021-03-23
₹14.0070
-0.09%
2021-03-22
₹14.0200
0.00%
2021-03-19
₹14.0200
+0.03%
2021-03-18
₹14.0160
-0.11%
2021-03-17
₹14.0310
-0.10%
2021-03-16
₹14.0450
0.00%
2021-03-15
₹14.0450
-0.10%
2021-03-12
₹14.0590
+0.04%
2021-03-10
₹14.0530
+0.06%
2021-03-09
₹14.0450
-0.06%
2021-03-08
₹14.0530
+0.02%
2021-03-05
₹14.0500
-0.46%
2021-03-04
₹14.1150
+0.29%
2021-03-03
₹14.0740
+0.63%
2021-03-02
₹13.9860
+0.45%