L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund₹11.6059
+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-Quarterly IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF917K01GJ3). As of 2022-11-25, its NAV is ₹11.6059 (+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
119854
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF917K01GJ3
ISIN (Reinvest)
INF917K01GI5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-25 | ₹11.6059 | +0.01% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-24 | ₹11.6052 | +0.24% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-23 | ₹11.5773 | +0.14% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-22 | ₹11.5615 | +0.10% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-21 | ₹11.5495 | -0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-18 | ₹11.5541 | -0.10% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-17 | ₹11.5651 | +0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-16 | ₹11.5600 | +0.02% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-15 | ₹11.5582 | +0.02% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-14 | ₹11.5560 | -0.11% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-11 | ₹11.5686 | +0.22% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-10 | ₹11.5428 | -0.15% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-09 | ₹11.5603 | -0.20% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-07 | ₹11.5839 | +0.23% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-04 | ₹11.5570 | +0.02% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-03 | ₹11.5547 | -0.03% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-02 | ₹11.5576 | -0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-11-01 | ₹11.5620 | +0.22% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-31 | ₹11.5362 | +0.19% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-28 | ₹11.5147 | -0.12% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-27 | ₹11.5285 | +0.13% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-25 | ₹11.5133 | +0.23% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-21 | ₹11.4870 | -0.07% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-20 | ₹11.4950 | -0.20% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-19 | ₹11.5175 | -0.03% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-18 | ₹11.5210 | +0.31% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-17 | ₹11.4859 | +0.33% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-14 | ₹11.4480 | +0.06% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-13 | ₹11.4413 | -0.28% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-12 | ₹11.4738 | +0.26% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-11 | ₹11.4439 | -0.39% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-10 | ₹11.4884 | -0.14% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-07 | ₹11.5045 | -0.06% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-06 | ₹11.5119 | +0.21% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-04 | ₹11.4883 | +0.52% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-10-03 | ₹11.4287 | -0.29% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-30 | ₹11.4623 | +0.38% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-29 | ₹11.4194 | +0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-28 | ₹11.4153 | -0.08% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-27 | ₹11.4246 | +0.25% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-26 | ₹11.3964 | -1.92% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-23 | ₹11.6197 | -0.53% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-22 | ₹11.6817 | +0.06% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-21 | ₹11.6749 | -0.14% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-20 | ₹11.6917 | +0.08% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-19 | ₹11.6821 | +0.03% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-16 | ₹11.6788 | -0.61% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-15 | ₹11.7509 | +0.04% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-14 | ₹11.7458 | -0.05% |
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW | 2022-09-13 | ₹11.7521 | +0.14% |