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-Monthly IDCW
L&T Mutual Fund
₹11.8575
+0.01%
Scheme Code
119853
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GH7
ISIN (Reinvest)
INF917K01GG9
Last 30 days
2022-11-25
₹11.8575
+0.01%
2022-11-24
₹11.8568
+0.24%
2022-11-23
₹11.8284
+0.14%
2022-11-22
₹11.8122
+0.10%
2022-11-21
₹11.7999
-0.55%
2022-11-18
₹11.8646
-0.10%
2022-11-17
₹11.8759
+0.04%
2022-11-16
₹11.8707
+0.02%
2022-11-15
₹11.8688
+0.02%
2022-11-14
₹11.8666
-0.11%
2022-11-11
₹11.8795
+0.22%
2022-11-10
₹11.8530
-0.15%
2022-11-09
₹11.8709
-0.20%
2022-11-07
₹11.8952
+0.23%
2022-11-04
₹11.8676
+0.02%
2022-11-03
₹11.8653
-0.02%
2022-11-02
₹11.8682
-0.04%
2022-11-01
₹11.8728
+0.22%
2022-10-31
₹11.8463
+0.19%
2022-10-28
₹11.8242
-0.12%
2022-10-27
₹11.8383
-0.37%
2022-10-25
₹11.8827
+0.23%
2022-10-21
₹11.8555
-0.07%
2022-10-20
₹11.8638
-0.20%
2022-10-19
₹11.8870
-0.03%
2022-10-18
₹11.8907
+0.31%
2022-10-17
₹11.8544
+0.33%
2022-10-14
₹11.8153
+0.06%
2022-10-13
₹11.8084
-0.28%
2022-10-12
₹11.8419
+0.26%