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 Hedged Equity Fund - Dividend
L&T Mutual Fund
₹9.5500
-0.10%
Scheme Code
112586
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF917K01205
ISIN (Reinvest)
INF917K01213
Last 30 days
2012-11-23
₹9.5500
-0.10%
2012-11-22
₹9.5600
+0.31%
2012-11-21
₹9.5300
+0.53%
2012-11-20
₹9.4800
+0.21%
2012-11-19
₹9.4600
-0.32%
2012-11-16
₹9.4900
-1.04%
2012-11-15
₹9.5900
-0.93%
2012-11-12
₹9.6800
+0.10%
2012-11-09
₹9.6700
-0.82%
2012-11-08
₹9.7500
-0.51%
2012-11-07
₹9.8000
+0.72%
2012-11-06
₹9.7300
+0.31%
2012-11-05
₹9.7000
+0.10%
2012-11-02
₹9.6900
+0.83%
2012-11-01
₹9.6100
+0.52%
2012-10-31
₹9.5600
+0.42%
2012-10-30
₹9.5200
-1.04%
2012-10-29
₹9.6200
-0.10%
2012-10-26
₹9.6300
-0.72%
2012-10-25
₹9.7000
+0.31%
2012-10-23
₹9.6700
-0.41%
2012-10-22
₹9.7100
+0.62%
2012-10-19
₹9.6500
-0.62%
2012-10-18
₹9.7100
+1.04%
2012-10-17
₹9.6100
+0.31%
2012-10-16
₹9.5800
-0.62%
2012-10-15
₹9.6400
0.00%
2012-10-12
₹9.6400
-0.21%
2012-10-11
₹9.6600
+0.94%
2012-10-10
₹9.5700
-0.83%