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 - Annual IDCW
L&T Mutual Fund
₹16.7780
+0.05%
Scheme Code
133871
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF917K01TY5
ISIN (Reinvest)
INF917K01TX7
Last 30 days
2022-11-25
₹16.7780
+0.05%
2022-11-24
₹16.7697
+0.63%
2022-11-23
₹16.6651
+0.32%
2022-11-22
₹16.6119
+0.37%
2022-11-21
₹16.5510
-0.23%
2022-11-18
₹16.5890
-0.44%
2022-11-17
₹16.6620
-0.13%
2022-11-16
₹16.6830
+0.05%
2022-11-15
₹16.6750
+0.25%
2022-11-14
₹16.6330
-0.34%
2022-11-11
₹16.6900
+0.28%
2022-11-10
₹16.6430
-0.69%
2022-11-09
₹16.7580
-0.58%
2022-11-07
₹16.8550
+0.52%
2022-11-04
₹16.7670
-0.06%
2022-11-03
₹16.7770
-0.01%
2022-11-02
₹16.7780
-0.33%
2022-11-01
₹16.8330
+0.59%
2022-10-31
₹16.7350
+0.85%
2022-10-28
₹16.5940
-0.31%
2022-10-27
₹16.6460
+0.23%
2022-10-25
₹16.6070
+0.59%
2022-10-21
₹16.5100
-0.07%
2022-10-20
₹16.5210
-0.19%
2022-10-19
₹16.5530
-0.16%
2022-10-18
₹16.5790
+0.84%
2022-10-17
₹16.4410
+0.69%
2022-10-14
₹16.3290
+0.38%
2022-10-13
₹16.2670
-0.75%
2022-10-12
₹16.3900
+0.66%