mfnav.in
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 Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund
₹43.7318
+0.00%
Scheme Code
112487
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01056
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹43.7318
+0.00%
2022-11-24
₹43.7298
+0.24%
2022-11-23
₹43.6258
+0.14%
2022-11-22
₹43.5669
+0.10%
2022-11-21
₹43.5223
-0.05%
2022-11-18
₹43.5420
-0.10%
2022-11-17
₹43.5844
+0.04%
2022-11-16
₹43.5662
+0.01%
2022-11-15
₹43.5601
+0.02%
2022-11-14
₹43.5528
-0.11%
2022-11-11
₹43.6025
+0.22%
2022-11-10
₹43.5061
-0.15%
2022-11-09
₹43.5727
-0.21%
2022-11-07
₹43.6632
+0.23%
2022-11-04
₹43.5645
+0.02%
2022-11-03
₹43.5566
-0.03%
2022-11-02
₹43.5682
-0.04%
2022-11-01
₹43.5858
+0.22%
2022-10-31
₹43.4893
+0.18%
2022-10-28
₹43.4106
-0.12%
2022-10-27
₹43.4634
+0.13%
2022-10-25
₹43.4078
+0.22%
2022-10-21
₹43.3115
-0.07%
2022-10-20
₹43.3426
-0.20%
2022-10-19
₹43.4282
-0.03%
2022-10-18
₹43.4424
+0.30%
2022-10-17
₹43.3108
+0.33%
2022-10-14
₹43.1702
+0.06%
2022-10-13
₹43.1457
-0.29%
2022-10-12
₹43.2691
+0.26%