L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund₹23.5346
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Hybrid Equity Fund- Regular Plan - IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF917K01KZ1). As of 2022-11-25, its NAV is ₹23.5346 (+0.05% 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 2012-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118192
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF917K01KZ1
ISIN (Reinvest)
INF917K01LA2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-25 | ₹23.5346 | +0.05% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-24 | ₹23.5236 | +0.62% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-23 | ₹23.3776 | +0.32% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-22 | ₹23.3036 | +0.37% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-21 | ₹23.2180 | -0.84% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-18 | ₹23.4150 | -0.44% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-17 | ₹23.5180 | -0.13% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-16 | ₹23.5490 | +0.05% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-15 | ₹23.5380 | +0.25% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-14 | ₹23.4790 | -0.35% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-11 | ₹23.5610 | +0.28% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-10 | ₹23.4960 | -0.68% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-09 | ₹23.6580 | -0.58% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-07 | ₹23.7970 | +0.52% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-04 | ₹23.6740 | -0.06% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-03 | ₹23.6890 | -0.01% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-02 | ₹23.6920 | -0.33% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-11-01 | ₹23.7700 | +0.58% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-31 | ₹23.6320 | +0.84% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-28 | ₹23.4350 | -0.31% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-27 | ₹23.5090 | +0.23% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-25 | ₹23.4550 | -0.03% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-21 | ₹23.4610 | -0.07% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-20 | ₹23.4780 | -0.19% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-19 | ₹23.5230 | -0.16% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-18 | ₹23.5600 | +0.83% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-17 | ₹23.3660 | +0.69% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-14 | ₹23.2070 | +0.37% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-13 | ₹23.1210 | -0.76% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-12 | ₹23.2970 | +0.67% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-11 | ₹23.1430 | -1.14% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-10 | ₹23.4100 | -0.31% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-07 | ₹23.4820 | +0.07% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-06 | ₹23.4660 | +0.64% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-04 | ₹23.3160 | +1.59% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-10-03 | ₹22.9500 | -1.06% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-30 | ₹23.1960 | +1.00% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-29 | ₹22.9670 | +0.10% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-28 | ₹22.9450 | -0.32% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-27 | ₹23.0190 | +0.14% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-26 | ₹22.9860 | -2.27% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-23 | ₹23.5200 | -1.39% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-22 | ₹23.8510 | +0.33% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-21 | ₹23.7730 | -0.30% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-20 | ₹23.8440 | +0.78% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-19 | ₹23.6590 | +0.08% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-16 | ₹23.6410 | -1.65% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-15 | ₹24.0380 | -0.02% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-14 | ₹24.0430 | -0.08% |
| L&T Hybrid Equity Fund- Regular Plan - IDCW | 2022-09-13 | ₹24.0630 | +0.47% |