L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund₹11.0590
+0.00%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF917K01031). As of 2022-11-25, its NAV is ₹11.0590 (+0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112488
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF917K01031
ISIN (Reinvest)
INF917K01049
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-25 | ₹11.0590 | +0.00% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-24 | ₹11.0585 | +0.24% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-23 | ₹11.0322 | +0.14% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-22 | ₹11.0173 | +0.10% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-21 | ₹11.0060 | -0.50% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-18 | ₹11.0610 | -0.10% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-17 | ₹11.0718 | +0.04% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-16 | ₹11.0672 | +0.01% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-15 | ₹11.0656 | +0.02% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-14 | ₹11.0638 | -0.11% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-11 | ₹11.0764 | +0.22% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-10 | ₹11.0519 | -0.15% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-09 | ₹11.0688 | -0.21% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-07 | ₹11.0918 | +0.23% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-04 | ₹11.0667 | +0.02% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-03 | ₹11.0647 | -0.03% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-02 | ₹11.0677 | -0.04% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-11-01 | ₹11.0721 | +0.22% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-31 | ₹11.0476 | +0.18% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-28 | ₹11.0276 | -0.12% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-27 | ₹11.0411 | -0.32% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-25 | ₹11.0769 | +0.22% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-21 | ₹11.0524 | -0.07% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-20 | ₹11.0603 | -0.20% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-19 | ₹11.0821 | -0.03% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-18 | ₹11.0858 | +0.30% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-17 | ₹11.0522 | +0.33% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-14 | ₹11.0163 | +0.06% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-13 | ₹11.0100 | -0.29% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-12 | ₹11.0415 | +0.26% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-11 | ₹11.0129 | -0.39% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-10 | ₹11.0559 | -0.15% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-07 | ₹11.0720 | -0.07% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-06 | ₹11.0794 | +0.20% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-04 | ₹11.0571 | +0.52% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-10-03 | ₹11.0000 | -0.30% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-30 | ₹11.0329 | +0.37% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-29 | ₹10.9918 | +0.03% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-28 | ₹10.9880 | -0.08% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-27 | ₹10.9972 | -0.21% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-26 | ₹11.0201 | -0.64% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-23 | ₹11.0916 | -0.53% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-22 | ₹11.1510 | +0.06% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-21 | ₹11.1448 | -0.15% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-20 | ₹11.1610 | +0.08% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-19 | ₹11.1521 | +0.02% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-16 | ₹11.1495 | -0.62% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-15 | ₹11.2185 | +0.04% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-14 | ₹11.2139 | -0.06% |
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW | 2022-09-13 | ₹11.2201 | +0.13% |