L&T Hedged Equity Fund - Dividend
L&T Mutual Fund₹9.5500
-0.10%
⚠ This scheme hasn't reported a new NAV since 2012-11-23 — it may be dormant, matured, merged, or delisted.
L&T Hedged Equity Fund - Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01205). As of 2012-11-23, its NAV is ₹9.5500 (-0.10% 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
112586
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF917K01205
ISIN (Reinvest)
INF917K01213
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Hedged Equity Fund - Dividend | 2012-11-23 | ₹9.5500 | -0.10% |
| L&T Hedged Equity Fund - Dividend | 2012-11-22 | ₹9.5600 | +0.31% |
| L&T Hedged Equity Fund - Dividend | 2012-11-21 | ₹9.5300 | +0.53% |
| L&T Hedged Equity Fund - Dividend | 2012-11-20 | ₹9.4800 | +0.21% |
| L&T Hedged Equity Fund - Dividend | 2012-11-19 | ₹9.4600 | -0.32% |
| L&T Hedged Equity Fund - Dividend | 2012-11-16 | ₹9.4900 | -1.04% |
| L&T Hedged Equity Fund - Dividend | 2012-11-15 | ₹9.5900 | -0.93% |
| L&T Hedged Equity Fund - Dividend | 2012-11-12 | ₹9.6800 | +0.10% |
| L&T Hedged Equity Fund - Dividend | 2012-11-09 | ₹9.6700 | -0.82% |
| L&T Hedged Equity Fund - Dividend | 2012-11-08 | ₹9.7500 | -0.51% |
| L&T Hedged Equity Fund - Dividend | 2012-11-07 | ₹9.8000 | +0.72% |
| L&T Hedged Equity Fund - Dividend | 2012-11-06 | ₹9.7300 | +0.31% |
| L&T Hedged Equity Fund - Dividend | 2012-11-05 | ₹9.7000 | +0.10% |
| L&T Hedged Equity Fund - Dividend | 2012-11-02 | ₹9.6900 | +0.83% |
| L&T Hedged Equity Fund - Dividend | 2012-11-01 | ₹9.6100 | +0.52% |
| L&T Hedged Equity Fund - Dividend | 2012-10-31 | ₹9.5600 | +0.42% |
| L&T Hedged Equity Fund - Dividend | 2012-10-30 | ₹9.5200 | -1.04% |
| L&T Hedged Equity Fund - Dividend | 2012-10-29 | ₹9.6200 | -0.10% |
| L&T Hedged Equity Fund - Dividend | 2012-10-26 | ₹9.6300 | -0.72% |
| L&T Hedged Equity Fund - Dividend | 2012-10-25 | ₹9.7000 | +0.31% |
| L&T Hedged Equity Fund - Dividend | 2012-10-23 | ₹9.6700 | -0.41% |
| L&T Hedged Equity Fund - Dividend | 2012-10-22 | ₹9.7100 | +0.62% |
| L&T Hedged Equity Fund - Dividend | 2012-10-19 | ₹9.6500 | -0.62% |
| L&T Hedged Equity Fund - Dividend | 2012-10-18 | ₹9.7100 | +1.04% |
| L&T Hedged Equity Fund - Dividend | 2012-10-17 | ₹9.6100 | +0.31% |
| L&T Hedged Equity Fund - Dividend | 2012-10-16 | ₹9.5800 | -0.62% |
| L&T Hedged Equity Fund - Dividend | 2012-10-15 | ₹9.6400 | 0.00% |
| L&T Hedged Equity Fund - Dividend | 2012-10-12 | ₹9.6400 | -0.21% |
| L&T Hedged Equity Fund - Dividend | 2012-10-11 | ₹9.6600 | +0.94% |
| L&T Hedged Equity Fund - Dividend | 2012-10-10 | ₹9.5700 | -0.83% |
| L&T Hedged Equity Fund - Dividend | 2012-10-09 | ₹9.6500 | +0.42% |
| L&T Hedged Equity Fund - Dividend | 2012-10-08 | ₹9.6100 | -1.23% |
| L&T Hedged Equity Fund - Dividend | 2012-10-05 | ₹9.7300 | -0.82% |
| L&T Hedged Equity Fund - Dividend | 2012-10-04 | ₹9.8100 | +0.93% |
| L&T Hedged Equity Fund - Dividend | 2012-10-03 | ₹9.7200 | +0.41% |
| L&T Hedged Equity Fund - Dividend | 2012-10-01 | ₹9.6800 | +0.31% |
| L&T Hedged Equity Fund - Dividend | 2012-09-28 | ₹9.6500 | +0.84% |
| L&T Hedged Equity Fund - Dividend | 2012-09-27 | ₹9.5700 | -0.10% |
| L&T Hedged Equity Fund - Dividend | 2012-09-26 | ₹9.5800 | -0.21% |
| L&T Hedged Equity Fund - Dividend | 2012-09-25 | ₹9.6000 | +0.21% |
| L&T Hedged Equity Fund - Dividend | 2012-09-24 | ₹9.5800 | -0.31% |
| L&T Hedged Equity Fund - Dividend | 2012-09-21 | ₹9.6100 | +2.23% |
| L&T Hedged Equity Fund - Dividend | 2012-09-20 | ₹9.4000 | -0.74% |
| L&T Hedged Equity Fund - Dividend | 2012-09-18 | ₹9.4700 | -0.11% |
| L&T Hedged Equity Fund - Dividend | 2012-09-17 | ₹9.4800 | +0.53% |
| L&T Hedged Equity Fund - Dividend | 2012-09-14 | ₹9.4300 | +1.95% |
| L&T Hedged Equity Fund - Dividend | 2012-09-13 | ₹9.2500 | 0.00% |
| L&T Hedged Equity Fund - Dividend | 2012-09-12 | ₹9.2500 | +0.65% |
| L&T Hedged Equity Fund - Dividend | 2012-09-11 | ₹9.1900 | +0.55% |
| L&T Hedged Equity Fund - Dividend | 2012-09-10 | ₹9.1400 | +0.33% |