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 - Cumulative
L&T Mutual Fund
₹13.4600
0.00%
Scheme Code
112587
NAV Date
2012-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF917K01221
ISIN (Reinvest)
—
Last 30 days
2012-11-23
₹13.4600
0.00%
2012-11-22
₹13.4600
+0.22%
2012-11-21
₹13.4300
+0.60%
2012-11-20
₹13.3500
+0.15%
2012-11-19
₹13.3300
-0.22%
2012-11-16
₹13.3600
-1.11%
2012-11-15
₹13.5100
-0.88%
2012-11-12
₹13.6300
+0.07%
2012-11-09
₹13.6200
-0.80%
2012-11-08
₹13.7300
-0.58%
2012-11-07
₹13.8100
+0.73%
2012-11-06
₹13.7100
+0.37%
2012-11-05
₹13.6600
+0.07%
2012-11-02
₹13.6500
+0.89%
2012-11-01
₹13.5300
+0.45%
2012-10-31
₹13.4700
+0.45%
2012-10-30
₹13.4100
-1.03%
2012-10-29
₹13.5500
-0.15%
2012-10-26
₹13.5700
-0.73%
2012-10-25
₹13.6700
+0.29%
2012-10-23
₹13.6300
-0.29%
2012-10-22
₹13.6700
+0.59%
2012-10-19
₹13.5900
-0.66%
2012-10-18
₹13.6800
+1.03%
2012-10-17
₹13.5400
+0.30%
2012-10-16
₹13.5000
-0.59%
2012-10-15
₹13.5800
0.00%
2012-10-12
₹13.5800
-0.22%
2012-10-11
₹13.6100
+0.96%
2012-10-10
₹13.4800
-0.81%