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 Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund
₹27.0561
+0.05%
Scheme Code
119348
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01LD6
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹27.0561
+0.05%
2022-11-24
₹27.0428
+0.63%
2022-11-23
₹26.8741
+0.32%
2022-11-22
₹26.7883
+0.37%
2022-11-21
₹26.6900
-0.82%
2022-11-18
₹26.9120
-0.44%
2022-11-17
₹27.0300
-0.13%
2022-11-16
₹27.0640
+0.05%
2022-11-15
₹27.0510
+0.25%
2022-11-14
₹26.9830
-0.34%
2022-11-11
₹27.0750
+0.28%
2022-11-10
₹27.0000
-0.68%
2022-11-09
₹27.1850
-0.58%
2022-11-07
₹27.3440
+0.53%
2022-11-04
₹27.2000
-0.06%
2022-11-03
₹27.2160
-0.01%
2022-11-02
₹27.2180
-0.33%
2022-11-01
₹27.3080
+0.59%
2022-10-31
₹27.1480
+0.85%
2022-10-28
₹26.9190
-0.31%
2022-10-27
₹27.0040
+0.24%
2022-10-25
₹26.9400
-0.01%
2022-10-21
₹26.9430
-0.07%
2022-10-20
₹26.9620
-0.19%
2022-10-19
₹27.0130
-0.16%
2022-10-18
₹27.0550
+0.83%
2022-10-17
₹26.8310
+0.69%
2022-10-14
₹26.6470
+0.38%
2022-10-13
₹26.5470
-0.75%
2022-10-12
₹26.7480
+0.67%