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.

checking data freshness…

L&T Hybrid Equity Fund - Direct Plan-Growth

L&T Mutual Fund
₹41.0065
+0.05%
Scheme Code
119347
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01LE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119347
Last 30 days
2022-11-25
₹41.0065
+0.05%
2022-11-24
₹40.9863
+0.63%
2022-11-23
₹40.7307
+0.32%
2022-11-22
₹40.6006
+0.37%
2022-11-21
₹40.4510
-0.23%
2022-11-18
₹40.5460
-0.43%
2022-11-17
₹40.7230
-0.13%
2022-11-16
₹40.7750
+0.05%
2022-11-15
₹40.7560
+0.25%
2022-11-14
₹40.6530
-0.34%
2022-11-11
₹40.7910
+0.28%
2022-11-10
₹40.6780
-0.68%
2022-11-09
₹40.9570
-0.58%
2022-11-07
₹41.1960
+0.53%
2022-11-04
₹40.9790
-0.06%
2022-11-03
₹41.0040
-0.01%
2022-11-02
₹41.0070
-0.33%
2022-11-01
₹41.1420
+0.59%
2022-10-31
₹40.9010
+0.85%
2022-10-28
₹40.5570
-0.31%
2022-10-27
₹40.6840
+0.24%
2022-10-25
₹40.5880
+0.58%
2022-10-21
₹40.3520
-0.07%
2022-10-20
₹40.3790
-0.19%
2022-10-19
₹40.4560
-0.16%
2022-10-18
₹40.5190
+0.84%
2022-10-17
₹40.1830
+0.69%
2022-10-14
₹39.9080
+0.38%
2022-10-13
₹39.7580
-0.75%
2022-10-12
₹40.0590
+0.67%