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L&T Hedged Equity Fund - Cumulative

L&T Mutual Fund
₹13.4600
0.00%

⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF917K01221). As of 2012-11-23, its NAV is ₹13.4600 (unchanged 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.

Source: AMFI

Fund details
Scheme Code
112587
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Other
ISIN
INF917K01221
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Hedged Equity Fund - Cumulative 2012-11-23 ₹13.4600 0.00%
L&T Hedged Equity Fund - Cumulative 2012-11-22 ₹13.4600 +0.22%
L&T Hedged Equity Fund - Cumulative 2012-11-21 ₹13.4300 +0.60%
L&T Hedged Equity Fund - Cumulative 2012-11-20 ₹13.3500 +0.15%
L&T Hedged Equity Fund - Cumulative 2012-11-19 ₹13.3300 -0.22%
L&T Hedged Equity Fund - Cumulative 2012-11-16 ₹13.3600 -1.11%
L&T Hedged Equity Fund - Cumulative 2012-11-15 ₹13.5100 -0.88%
L&T Hedged Equity Fund - Cumulative 2012-11-12 ₹13.6300 +0.07%
L&T Hedged Equity Fund - Cumulative 2012-11-09 ₹13.6200 -0.80%
L&T Hedged Equity Fund - Cumulative 2012-11-08 ₹13.7300 -0.58%
L&T Hedged Equity Fund - Cumulative 2012-11-07 ₹13.8100 +0.73%
L&T Hedged Equity Fund - Cumulative 2012-11-06 ₹13.7100 +0.37%
L&T Hedged Equity Fund - Cumulative 2012-11-05 ₹13.6600 +0.07%
L&T Hedged Equity Fund - Cumulative 2012-11-02 ₹13.6500 +0.89%
L&T Hedged Equity Fund - Cumulative 2012-11-01 ₹13.5300 +0.45%
L&T Hedged Equity Fund - Cumulative 2012-10-31 ₹13.4700 +0.45%
L&T Hedged Equity Fund - Cumulative 2012-10-30 ₹13.4100 -1.03%
L&T Hedged Equity Fund - Cumulative 2012-10-29 ₹13.5500 -0.15%
L&T Hedged Equity Fund - Cumulative 2012-10-26 ₹13.5700 -0.73%
L&T Hedged Equity Fund - Cumulative 2012-10-25 ₹13.6700 +0.29%
L&T Hedged Equity Fund - Cumulative 2012-10-23 ₹13.6300 -0.29%
L&T Hedged Equity Fund - Cumulative 2012-10-22 ₹13.6700 +0.59%
L&T Hedged Equity Fund - Cumulative 2012-10-19 ₹13.5900 -0.66%
L&T Hedged Equity Fund - Cumulative 2012-10-18 ₹13.6800 +1.03%
L&T Hedged Equity Fund - Cumulative 2012-10-17 ₹13.5400 +0.30%
L&T Hedged Equity Fund - Cumulative 2012-10-16 ₹13.5000 -0.59%
L&T Hedged Equity Fund - Cumulative 2012-10-15 ₹13.5800 0.00%
L&T Hedged Equity Fund - Cumulative 2012-10-12 ₹13.5800 -0.22%
L&T Hedged Equity Fund - Cumulative 2012-10-11 ₹13.6100 +0.96%
L&T Hedged Equity Fund - Cumulative 2012-10-10 ₹13.4800 -0.81%
L&T Hedged Equity Fund - Cumulative 2012-10-09 ₹13.5900 +0.44%
L&T Hedged Equity Fund - Cumulative 2012-10-08 ₹13.5300 -1.31%
L&T Hedged Equity Fund - Cumulative 2012-10-05 ₹13.7100 -0.72%
L&T Hedged Equity Fund - Cumulative 2012-10-04 ₹13.8100 +0.88%
L&T Hedged Equity Fund - Cumulative 2012-10-03 ₹13.6900 +0.44%
L&T Hedged Equity Fund - Cumulative 2012-10-01 ₹13.6300 +0.29%
L&T Hedged Equity Fund - Cumulative 2012-09-28 ₹13.5900 +0.82%
L&T Hedged Equity Fund - Cumulative 2012-09-27 ₹13.4800 -0.07%
L&T Hedged Equity Fund - Cumulative 2012-09-26 ₹13.4900 -0.22%
L&T Hedged Equity Fund - Cumulative 2012-09-25 ₹13.5200 +0.15%
L&T Hedged Equity Fund - Cumulative 2012-09-24 ₹13.5000 -0.30%
L&T Hedged Equity Fund - Cumulative 2012-09-21 ₹13.5400 +2.19%
L&T Hedged Equity Fund - Cumulative 2012-09-20 ₹13.2500 -0.67%
L&T Hedged Equity Fund - Cumulative 2012-09-18 ₹13.3400 -0.07%
L&T Hedged Equity Fund - Cumulative 2012-09-17 ₹13.3500 +0.45%
L&T Hedged Equity Fund - Cumulative 2012-09-14 ₹13.2900 +2.00%
L&T Hedged Equity Fund - Cumulative 2012-09-13 ₹13.0300 0.00%
L&T Hedged Equity Fund - Cumulative 2012-09-12 ₹13.0300 +0.62%
L&T Hedged Equity Fund - Cumulative 2012-09-11 ₹12.9500 +0.62%
L&T Hedged Equity Fund - Cumulative 2012-09-10 ₹12.8700 +0.31%