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.
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
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% |