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 Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund
₹37.0961
+0.05%
Scheme Code
118191
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF917K01LB0
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹37.0961
+0.05%
2022-11-24
₹37.0788
+0.62%
2022-11-23
₹36.8486
+0.32%
2022-11-22
₹36.7319
+0.37%
2022-11-21
₹36.5980
-0.24%
2022-11-18
₹36.6870
-0.44%
2022-11-17
₹36.8480
-0.13%
2022-11-16
₹36.8960
+0.04%
2022-11-15
₹36.8800
+0.25%
2022-11-14
₹36.7880
-0.34%
2022-11-11
₹36.9150
+0.27%
2022-11-10
₹36.8140
-0.68%
2022-11-09
₹37.0670
-0.59%
2022-11-07
₹37.2860
+0.52%
2022-11-04
₹37.0930
-0.06%
2022-11-03
₹37.1170
-0.01%
2022-11-02
₹37.1200
-0.33%
2022-11-01
₹37.2430
+0.58%
2022-10-31
₹37.0270
+0.84%
2022-10-28
₹36.7180
-0.31%
2022-10-27
₹36.8340
+0.23%
2022-10-25
₹36.7490
+0.57%
2022-10-21
₹36.5390
-0.07%
2022-10-20
₹36.5650
-0.19%
2022-10-19
₹36.6360
-0.16%
2022-10-18
₹36.6940
+0.83%
2022-10-17
₹36.3910
+0.68%
2022-10-14
₹36.1450
+0.38%
2022-10-13
₹36.0090
-0.76%
2022-10-12
₹36.2840
+0.67%