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 Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund
₹23.5346
+0.05%
Scheme Code
118192
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01KZ1
ISIN (Reinvest)
INF917K01LA2
Last 30 days
2022-11-25
₹23.5346
+0.05%
2022-11-24
₹23.5236
+0.62%
2022-11-23
₹23.3776
+0.32%
2022-11-22
₹23.3036
+0.37%
2022-11-21
₹23.2180
-0.84%
2022-11-18
₹23.4150
-0.44%
2022-11-17
₹23.5180
-0.13%
2022-11-16
₹23.5490
+0.05%
2022-11-15
₹23.5380
+0.25%
2022-11-14
₹23.4790
-0.35%
2022-11-11
₹23.5610
+0.28%
2022-11-10
₹23.4960
-0.68%
2022-11-09
₹23.6580
-0.58%
2022-11-07
₹23.7970
+0.52%
2022-11-04
₹23.6740
-0.06%
2022-11-03
₹23.6890
-0.01%
2022-11-02
₹23.6920
-0.33%
2022-11-01
₹23.7700
+0.58%
2022-10-31
₹23.6320
+0.84%
2022-10-28
₹23.4350
-0.31%
2022-10-27
₹23.5090
+0.23%
2022-10-25
₹23.4550
-0.03%
2022-10-21
₹23.4610
-0.07%
2022-10-20
₹23.4780
-0.19%
2022-10-19
₹23.5230
-0.16%
2022-10-18
₹23.5600
+0.83%
2022-10-17
₹23.3660
+0.69%
2022-10-14
₹23.2070
+0.37%
2022-10-13
₹23.1210
-0.76%
2022-10-12
₹23.2970
+0.67%