L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund₹27.0561
+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 - Direct Plan -IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF917K01LD6). As of 2022-11-25, its NAV is ₹27.0561 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119348
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF917K01LD6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-25 | ₹27.0561 | +0.05% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-24 | ₹27.0428 | +0.63% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-23 | ₹26.8741 | +0.32% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-22 | ₹26.7883 | +0.37% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-21 | ₹26.6900 | -0.82% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-18 | ₹26.9120 | -0.44% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-17 | ₹27.0300 | -0.13% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-16 | ₹27.0640 | +0.05% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-15 | ₹27.0510 | +0.25% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-14 | ₹26.9830 | -0.34% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-11 | ₹27.0750 | +0.28% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-10 | ₹27.0000 | -0.68% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-09 | ₹27.1850 | -0.58% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-07 | ₹27.3440 | +0.53% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-04 | ₹27.2000 | -0.06% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-03 | ₹27.2160 | -0.01% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-02 | ₹27.2180 | -0.33% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-11-01 | ₹27.3080 | +0.59% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-31 | ₹27.1480 | +0.85% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-28 | ₹26.9190 | -0.31% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-27 | ₹27.0040 | +0.24% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-25 | ₹26.9400 | -0.01% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-21 | ₹26.9430 | -0.07% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-20 | ₹26.9620 | -0.19% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-19 | ₹27.0130 | -0.16% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-18 | ₹27.0550 | +0.83% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-17 | ₹26.8310 | +0.69% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-14 | ₹26.6470 | +0.38% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-13 | ₹26.5470 | -0.75% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-12 | ₹26.7480 | +0.67% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-11 | ₹26.5710 | -1.13% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-10 | ₹26.8760 | -0.30% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-07 | ₹26.9570 | +0.07% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-06 | ₹26.9380 | +0.65% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-04 | ₹26.7640 | +1.59% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-10-03 | ₹26.3440 | -1.05% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-30 | ₹26.6230 | +1.00% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-29 | ₹26.3600 | +0.10% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-28 | ₹26.3340 | -0.32% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-27 | ₹26.4180 | +0.15% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-26 | ₹26.3790 | -2.26% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-23 | ₹26.9890 | -1.39% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-22 | ₹27.3690 | +0.33% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-21 | ₹27.2780 | -0.29% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-20 | ₹27.3580 | +0.78% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-19 | ₹27.1450 | +0.08% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-16 | ₹27.1230 | -1.65% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-15 | ₹27.5780 | -0.02% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-14 | ₹27.5830 | -0.08% |
| L&T Hybrid Equity Fund - Direct Plan -IDCW | 2022-09-13 | ₹27.6050 | +0.48% |