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 II-Direct Plan-IDCW
L&T Mutual Fund
₹18.1530
+0.02%
Scheme Code
143814
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01ZR6
ISIN (Reinvest)
INF917K01ZS4
Last 30 days
2021-07-12
₹18.1530
+0.02%
2021-07-09
₹18.1500
+0.01%
2021-07-08
₹18.1490
+0.01%
2021-07-07
₹18.1470
+0.01%
2021-07-06
₹18.1460
+0.01%
2021-07-05
₹18.1450
+0.04%
2021-07-02
₹18.1380
-0.04%
2021-07-01
₹18.1450
+0.15%
2021-06-30
₹18.1180
+0.03%
2021-06-29
₹18.1120
+0.07%
2021-06-28
₹18.1000
+0.03%
2021-06-25
₹18.0940
+0.27%
2021-06-24
₹18.0460
-0.04%
2021-06-23
₹18.0530
-0.01%
2021-06-22
₹18.0540
+0.07%
2021-06-21
₹18.0410
-0.05%
2021-06-18
₹18.0500
-0.10%
2021-06-17
₹18.0680
-0.11%
2021-06-16
₹18.0880
-0.08%
2021-06-15
₹18.1030
+0.07%
2021-06-14
₹18.0910
-0.33%
2021-06-11
₹18.1500
-0.23%
2021-06-10
₹18.1920
+0.26%
2021-06-09
₹18.1450
-0.38%
2021-06-08
₹18.2140
+0.44%
2021-06-07
₹18.1350
-0.08%
2021-06-04
₹18.1490
+0.52%
2021-06-03
₹18.0550
+0.04%
2021-06-02
₹18.0470
+0.40%
2021-06-01
₹17.9750
-0.72%