L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW
L&T Mutual Fund₹18.1530
+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-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01ZR6). As of 2021-07-12, its NAV is ₹18.1530 (+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
143814
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01ZR6
ISIN (Reinvest)
INF917K01ZS4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-07-12 | ₹18.1530 | +0.02% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-07-09 | ₹18.1500 | +0.01% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-07-08 | ₹18.1490 | +0.01% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-07-07 | ₹18.1470 | +0.01% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-07-06 | ₹18.1460 | +0.01% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-07-05 | ₹18.1450 | +0.04% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-07-02 | ₹18.1380 | -0.04% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-07-01 | ₹18.1450 | +0.15% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-30 | ₹18.1180 | +0.03% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-29 | ₹18.1120 | +0.07% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-28 | ₹18.1000 | +0.03% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-25 | ₹18.0940 | +0.27% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-24 | ₹18.0460 | -0.04% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-23 | ₹18.0530 | -0.01% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-22 | ₹18.0540 | +0.07% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-21 | ₹18.0410 | -0.05% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-18 | ₹18.0500 | -0.10% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-17 | ₹18.0680 | -0.11% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-16 | ₹18.0880 | -0.08% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-15 | ₹18.1030 | +0.07% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-14 | ₹18.0910 | -0.33% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-11 | ₹18.1500 | -0.23% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-10 | ₹18.1920 | +0.26% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-09 | ₹18.1450 | -0.38% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-08 | ₹18.2140 | +0.44% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-07 | ₹18.1350 | -0.08% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-04 | ₹18.1490 | +0.52% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-03 | ₹18.0550 | +0.04% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-02 | ₹18.0470 | +0.40% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-06-01 | ₹17.9750 | -0.72% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-31 | ₹18.1060 | -0.17% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-28 | ₹18.1370 | -0.41% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-27 | ₹18.2120 | +0.42% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-26 | ₹18.1350 | +0.25% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-25 | ₹18.0890 | -0.13% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-24 | ₹18.1120 | +0.47% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-21 | ₹18.0280 | +0.70% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-20 | ₹17.9020 | +0.24% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-19 | ₹17.8600 | +0.55% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-18 | ₹17.7630 | +1.99% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-17 | ₹17.4170 | +1.40% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-14 | ₹17.1760 | -0.64% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-12 | ₹17.2860 | -0.75% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-11 | ₹17.4170 | +0.83% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-10 | ₹17.2740 | +1.09% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-07 | ₹17.0880 | -0.16% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-06 | ₹17.1160 | +0.02% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-05 | ₹17.1120 | +0.19% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-04 | ₹17.0790 | -0.20% |
| L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW | 2021-05-03 | ₹17.1140 | +1.61% |