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 Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund
₹46.6964
+0.01%
Scheme Code
119852
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF917K01GF1
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹46.6964
+0.01%
2022-11-24
₹46.6935
+0.24%
2022-11-23
₹46.5815
+0.14%
2022-11-22
₹46.5177
+0.10%
2022-11-21
₹46.4693
-0.04%
2022-11-18
₹46.4878
-0.10%
2022-11-17
₹46.5322
+0.04%
2022-11-16
₹46.5118
+0.02%
2022-11-15
₹46.5045
+0.02%
2022-11-14
₹46.4958
-0.11%
2022-11-11
₹46.5465
+0.22%
2022-11-10
₹46.4426
-0.15%
2022-11-09
₹46.5128
-0.20%
2022-11-07
₹46.6077
+0.23%
2022-11-04
₹46.4998
+0.02%
2022-11-03
₹46.4906
-0.02%
2022-11-02
₹46.5021
-0.04%
2022-11-01
₹46.5199
+0.22%
2022-10-31
₹46.4162
+0.19%
2022-10-28
₹46.3295
-0.12%
2022-10-27
₹46.3851
+0.13%
2022-10-25
₹46.3240
+0.23%
2022-10-21
₹46.2179
-0.07%
2022-10-20
₹46.2501
-0.20%
2022-10-19
₹46.3407
-0.03%
2022-10-18
₹46.3550
+0.31%
2022-10-17
₹46.2137
+0.33%
2022-10-14
₹46.0611
+0.06%
2022-10-13
₹46.0341
-0.28%
2022-10-12
₹46.1649
+0.26%