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 -Regular Plan -Quarterly IDCW
L&T Mutual Fund
₹10.9025
+0.00%
Scheme Code
112489
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF917K01064
ISIN (Reinvest)
INF917K01072
Last 30 days
2022-11-25
₹10.9025
+0.00%
2022-11-24
₹10.9020
+0.24%
2022-11-23
₹10.8761
+0.14%
2022-11-22
₹10.8614
+0.10%
2022-11-21
₹10.8503
-0.05%
2022-11-18
₹10.8552
-0.10%
2022-11-17
₹10.8658
+0.04%
2022-11-16
₹10.8612
+0.01%
2022-11-15
₹10.8597
+0.02%
2022-11-14
₹10.8579
-0.11%
2022-11-11
₹10.8703
+0.22%
2022-11-10
₹10.8462
-0.15%
2022-11-09
₹10.8628
-0.21%
2022-11-07
₹10.8854
+0.23%
2022-11-04
₹10.8608
+0.02%
2022-11-03
₹10.8588
-0.03%
2022-11-02
₹10.8617
-0.04%
2022-11-01
₹10.8661
+0.22%
2022-10-31
₹10.8420
+0.18%
2022-10-28
₹10.8224
-0.12%
2022-10-27
₹10.8356
+0.13%
2022-10-25
₹10.8217
+0.22%
2022-10-21
₹10.7977
-0.07%
2022-10-20
₹10.8055
-0.20%
2022-10-19
₹10.8268
-0.03%
2022-10-18
₹10.8303
+0.30%
2022-10-17
₹10.7975
+0.33%
2022-10-14
₹10.7625
+0.06%
2022-10-13
₹10.7564
-0.28%
2022-10-12
₹10.7871
+0.26%