L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW
L&T Mutual Fund₹17.7720
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-12 — it may be dormant, matured, merged, or delisted.
L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01ZT2). As of 2021-07-12, its NAV is ₹17.7720 (+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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
143813
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01ZT2
ISIN (Reinvest)
INF917K01ZU0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-07-12 | ₹17.7720 | +0.02% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-07-09 | ₹17.7690 | +0.01% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-07-08 | ₹17.7680 | +0.01% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-07-07 | ₹17.7670 | +0.01% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-07-06 | ₹17.7660 | +0.01% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-07-05 | ₹17.7650 | +0.03% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-07-02 | ₹17.7590 | -0.04% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-07-01 | ₹17.7660 | +0.15% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-30 | ₹17.7400 | +0.03% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-29 | ₹17.7350 | +0.07% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-28 | ₹17.7230 | +0.03% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-25 | ₹17.7180 | +0.26% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-24 | ₹17.6720 | -0.03% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-23 | ₹17.6780 | -0.01% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-22 | ₹17.6790 | +0.07% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-21 | ₹17.6670 | -0.05% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-18 | ₹17.6760 | -0.11% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-17 | ₹17.6950 | -0.11% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-16 | ₹17.7150 | -0.08% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-15 | ₹17.7290 | +0.06% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-14 | ₹17.7180 | -0.33% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-11 | ₹17.7770 | -0.23% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-10 | ₹17.8180 | +0.26% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-09 | ₹17.7720 | -0.38% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-08 | ₹17.8400 | +0.43% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-07 | ₹17.7630 | -0.08% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-04 | ₹17.7770 | +0.51% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-03 | ₹17.6860 | +0.05% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-02 | ₹17.6780 | +0.40% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-06-01 | ₹17.6080 | -0.72% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-31 | ₹17.7360 | -0.17% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-28 | ₹17.7670 | -0.41% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-27 | ₹17.8410 | +0.42% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-26 | ₹17.7660 | +0.25% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-25 | ₹17.7210 | -0.13% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-24 | ₹17.7440 | +0.46% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-21 | ₹17.6630 | +0.70% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-20 | ₹17.5400 | +0.23% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-19 | ₹17.4990 | +0.55% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-18 | ₹17.4030 | +1.98% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-17 | ₹17.0650 | +1.40% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-14 | ₹16.8290 | -0.64% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-12 | ₹16.9370 | -0.76% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-11 | ₹17.0670 | +0.83% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-10 | ₹16.9270 | +1.09% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-07 | ₹16.7450 | -0.16% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-06 | ₹16.7720 | +0.02% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-05 | ₹16.7690 | +0.19% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-04 | ₹16.7370 | -0.20% |
| L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW | 2021-05-03 | ₹16.7710 | +1.61% |