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 - Monthly IDCW
L&T Mutual Fund
₹11.0590
+0.00%
Scheme Code
112488
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01031
ISIN (Reinvest)
INF917K01049
Last 30 days
2022-11-25
₹11.0590
+0.00%
2022-11-24
₹11.0585
+0.24%
2022-11-23
₹11.0322
+0.14%
2022-11-22
₹11.0173
+0.10%
2022-11-21
₹11.0060
-0.50%
2022-11-18
₹11.0610
-0.10%
2022-11-17
₹11.0718
+0.04%
2022-11-16
₹11.0672
+0.01%
2022-11-15
₹11.0656
+0.02%
2022-11-14
₹11.0638
-0.11%
2022-11-11
₹11.0764
+0.22%
2022-11-10
₹11.0519
-0.15%
2022-11-09
₹11.0688
-0.21%
2022-11-07
₹11.0918
+0.23%
2022-11-04
₹11.0667
+0.02%
2022-11-03
₹11.0647
-0.03%
2022-11-02
₹11.0677
-0.04%
2022-11-01
₹11.0721
+0.22%
2022-10-31
₹11.0476
+0.18%
2022-10-28
₹11.0276
-0.12%
2022-10-27
₹11.0411
-0.32%
2022-10-25
₹11.0769
+0.22%
2022-10-21
₹11.0524
-0.07%
2022-10-20
₹11.0603
-0.20%
2022-10-19
₹11.0821
-0.03%
2022-10-18
₹11.0858
+0.30%
2022-10-17
₹11.0522
+0.33%
2022-10-14
₹11.0163
+0.06%
2022-10-13
₹11.0100
-0.29%
2022-10-12
₹11.0415
+0.26%