L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund₹10.9025
+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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF917K01064). As of 2022-11-25, its NAV is ₹10.9025 (+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
112489
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF917K01064
ISIN (Reinvest)
INF917K01072
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-25 | ₹10.9025 | +0.00% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-24 | ₹10.9020 | +0.24% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-23 | ₹10.8761 | +0.14% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-22 | ₹10.8614 | +0.10% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-21 | ₹10.8503 | -0.05% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-18 | ₹10.8552 | -0.10% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-17 | ₹10.8658 | +0.04% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-16 | ₹10.8612 | +0.01% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-15 | ₹10.8597 | +0.02% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-14 | ₹10.8579 | -0.11% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-11 | ₹10.8703 | +0.22% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-10 | ₹10.8462 | -0.15% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-09 | ₹10.8628 | -0.21% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-07 | ₹10.8854 | +0.23% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-04 | ₹10.8608 | +0.02% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-03 | ₹10.8588 | -0.03% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-02 | ₹10.8617 | -0.04% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-11-01 | ₹10.8661 | +0.22% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-31 | ₹10.8420 | +0.18% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-28 | ₹10.8224 | -0.12% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-27 | ₹10.8356 | +0.13% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-25 | ₹10.8217 | +0.22% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-21 | ₹10.7977 | -0.07% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-20 | ₹10.8055 | -0.20% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-19 | ₹10.8268 | -0.03% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-18 | ₹10.8303 | +0.30% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-17 | ₹10.7975 | +0.33% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-14 | ₹10.7625 | +0.06% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-13 | ₹10.7564 | -0.28% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-12 | ₹10.7871 | +0.26% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-11 | ₹10.7592 | -0.39% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-10 | ₹10.8012 | -0.15% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-07 | ₹10.8170 | -0.07% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-06 | ₹10.8241 | +0.20% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-04 | ₹10.8024 | +0.52% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-10-03 | ₹10.7465 | -0.30% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-30 | ₹10.7787 | +0.37% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-29 | ₹10.7386 | +0.03% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-28 | ₹10.7349 | -0.08% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-27 | ₹10.7438 | +0.25% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-26 | ₹10.7175 | -1.92% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-23 | ₹10.9270 | -0.53% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-22 | ₹10.9855 | +0.06% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-21 | ₹10.9794 | -0.15% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-20 | ₹10.9954 | +0.08% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-19 | ₹10.9866 | +0.02% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-16 | ₹10.9840 | -0.62% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-15 | ₹11.0521 | +0.04% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-14 | ₹11.0474 | -0.06% |
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW | 2022-09-13 | ₹11.0536 | +0.14% |