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L&T Hybrid Equity Fund - Direct Plan - Annual IDCW

L&T Mutual Fund
₹16.7780
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF917K01TY5). As of 2022-11-25, its NAV is ₹16.7780 (+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 2015-02-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133871
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF917K01TY5
ISIN (Reinvest)
INF917K01TX7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-25 ₹16.7780 +0.05%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-24 ₹16.7697 +0.63%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-23 ₹16.6651 +0.32%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-22 ₹16.6119 +0.37%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-21 ₹16.5510 -0.23%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-18 ₹16.5890 -0.44%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-17 ₹16.6620 -0.13%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-16 ₹16.6830 +0.05%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-15 ₹16.6750 +0.25%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-14 ₹16.6330 -0.34%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-11 ₹16.6900 +0.28%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-10 ₹16.6430 -0.69%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-09 ₹16.7580 -0.58%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-07 ₹16.8550 +0.52%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-04 ₹16.7670 -0.06%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-03 ₹16.7770 -0.01%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-02 ₹16.7780 -0.33%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-11-01 ₹16.8330 +0.59%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-31 ₹16.7350 +0.85%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-28 ₹16.5940 -0.31%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-27 ₹16.6460 +0.23%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-25 ₹16.6070 +0.59%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-21 ₹16.5100 -0.07%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-20 ₹16.5210 -0.19%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-19 ₹16.5530 -0.16%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-18 ₹16.5790 +0.84%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-17 ₹16.4410 +0.69%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-14 ₹16.3290 +0.38%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-13 ₹16.2670 -0.75%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-12 ₹16.3900 +0.66%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-11 ₹16.2820 -1.14%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-10 ₹16.4690 -0.30%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-07 ₹16.5190 +0.07%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-06 ₹16.5070 +0.65%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-04 ₹16.4000 +1.59%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-10-03 ₹16.1430 -1.05%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-30 ₹16.3140 +1.00%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-29 ₹16.1530 +0.10%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-28 ₹16.1370 -0.32%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-27 ₹16.1880 +0.15%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-26 ₹16.1640 -1.68%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-23 ₹16.4400 -1.39%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-22 ₹16.6710 +0.33%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-21 ₹16.6160 -0.29%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-20 ₹16.6650 +0.79%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-19 ₹16.5350 +0.08%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-16 ₹16.5210 -1.65%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-15 ₹16.7990 -0.02%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-14 ₹16.8020 -0.08%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 2022-09-13 ₹16.8150 +0.47%