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 - Regular Plan- Annual IDCW
L&T Mutual Fund
₹15.4233
+0.05%
Scheme Code
133870
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01TW9
ISIN (Reinvest)
INF917K01TV1
Last 30 days
2022-11-25
₹15.4233
+0.05%
2022-11-24
₹15.4161
+0.62%
2022-11-23
₹15.3204
+0.32%
2022-11-22
₹15.2719
+0.37%
2022-11-21
₹15.2160
-0.24%
2022-11-18
₹15.2530
-0.44%
2022-11-17
₹15.3200
-0.13%
2022-11-16
₹15.3400
+0.05%
2022-11-15
₹15.3330
+0.25%
2022-11-14
₹15.2950
-0.35%
2022-11-11
₹15.3480
+0.27%
2022-11-10
₹15.3060
-0.68%
2022-11-09
₹15.4110
-0.59%
2022-11-07
₹15.5020
+0.52%
2022-11-04
₹15.4220
-0.06%
2022-11-03
₹15.4320
-0.01%
2022-11-02
₹15.4330
-0.33%
2022-11-01
₹15.4840
+0.58%
2022-10-31
₹15.3940
+0.84%
2022-10-28
₹15.2660
-0.31%
2022-10-27
₹15.3140
+0.23%
2022-10-25
₹15.2790
+0.57%
2022-10-21
₹15.1920
-0.07%
2022-10-20
₹15.2030
-0.19%
2022-10-19
₹15.2320
-0.16%
2022-10-18
₹15.2560
+0.83%
2022-10-17
₹15.1300
+0.68%
2022-10-14
₹15.0280
+0.37%
2022-10-13
₹14.9720
-0.75%
2022-10-12
₹15.0850
+0.66%