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-Quarterly IDCW
L&T Mutual Fund
₹11.6059
+0.01%
Scheme Code
119854
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01GJ3
ISIN (Reinvest)
INF917K01GI5
Last 30 days
2022-11-25
₹11.6059
+0.01%
2022-11-24
₹11.6052
+0.24%
2022-11-23
₹11.5773
+0.14%
2022-11-22
₹11.5615
+0.10%
2022-11-21
₹11.5495
-0.04%
2022-11-18
₹11.5541
-0.10%
2022-11-17
₹11.5651
+0.04%
2022-11-16
₹11.5600
+0.02%
2022-11-15
₹11.5582
+0.02%
2022-11-14
₹11.5560
-0.11%
2022-11-11
₹11.5686
+0.22%
2022-11-10
₹11.5428
-0.15%
2022-11-09
₹11.5603
-0.20%
2022-11-07
₹11.5839
+0.23%
2022-11-04
₹11.5570
+0.02%
2022-11-03
₹11.5547
-0.03%
2022-11-02
₹11.5576
-0.04%
2022-11-01
₹11.5620
+0.22%
2022-10-31
₹11.5362
+0.19%
2022-10-28
₹11.5147
-0.12%
2022-10-27
₹11.5285
+0.13%
2022-10-25
₹11.5133
+0.23%
2022-10-21
₹11.4870
-0.07%
2022-10-20
₹11.4950
-0.20%
2022-10-19
₹11.5175
-0.03%
2022-10-18
₹11.5210
+0.31%
2022-10-17
₹11.4859
+0.33%
2022-10-14
₹11.4480
+0.06%
2022-10-13
₹11.4413
-0.28%
2022-10-12
₹11.4738
+0.26%