L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund₹11.8575
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF917K01GH7). As of 2022-11-25, its NAV is ₹11.8575 (+0.01% 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
119853
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF917K01GH7
ISIN (Reinvest)
INF917K01GG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-25 | ₹11.8575 | +0.01% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-24 | ₹11.8568 | +0.24% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-23 | ₹11.8284 | +0.14% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-22 | ₹11.8122 | +0.10% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-21 | ₹11.7999 | -0.55% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-18 | ₹11.8646 | -0.10% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-17 | ₹11.8759 | +0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-16 | ₹11.8707 | +0.02% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-15 | ₹11.8688 | +0.02% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-14 | ₹11.8666 | -0.11% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-11 | ₹11.8795 | +0.22% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-10 | ₹11.8530 | -0.15% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-09 | ₹11.8709 | -0.20% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-07 | ₹11.8952 | +0.23% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-04 | ₹11.8676 | +0.02% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-03 | ₹11.8653 | -0.02% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-02 | ₹11.8682 | -0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-11-01 | ₹11.8728 | +0.22% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-31 | ₹11.8463 | +0.19% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-28 | ₹11.8242 | -0.12% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-27 | ₹11.8383 | -0.37% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-25 | ₹11.8827 | +0.23% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-21 | ₹11.8555 | -0.07% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-20 | ₹11.8638 | -0.20% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-19 | ₹11.8870 | -0.03% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-18 | ₹11.8907 | +0.31% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-17 | ₹11.8544 | +0.33% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-14 | ₹11.8153 | +0.06% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-13 | ₹11.8084 | -0.28% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-12 | ₹11.8419 | +0.26% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-11 | ₹11.8111 | -0.39% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-10 | ₹11.8570 | -0.14% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-07 | ₹11.8736 | -0.06% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-06 | ₹11.8812 | +0.20% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-04 | ₹11.8569 | +0.52% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-10-03 | ₹11.7954 | -0.29% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-30 | ₹11.8301 | +0.38% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-29 | ₹11.7858 | +0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-28 | ₹11.7815 | -0.08% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-27 | ₹11.7911 | -0.26% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-26 | ₹11.8219 | -0.64% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-23 | ₹11.8979 | -0.53% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-22 | ₹11.9614 | +0.06% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-21 | ₹11.9545 | -0.14% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-20 | ₹11.9717 | +0.08% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-19 | ₹11.9619 | +0.03% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-16 | ₹11.9585 | -0.61% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-15 | ₹12.0323 | +0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-14 | ₹12.0270 | -0.05% |
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW | 2022-09-13 | ₹12.0335 | +0.14% |