L&T Mutual Fund — Scheme List

Active only All schemes

L&T Mutual Fund has 539 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
L&T FMP - I (August125D A) - Dividend (Payout) 113190 Debt - Close Ended — — 2,004.98
L&T FMP - I (August125D A) - Growth 113191 Debt - Close Ended — — 2,477.17
L&T FMP - I (August91D A) - Dividend Payout 113156 Debt - Close Ended — — 4,611.65
L&T FMP - I (August91D A) - Growth 113155 Debt - Close Ended — — 3,850.73
L&T FMP - II (December370D A) - Dividend (Payout) 114345 Debt - Close Ended — — 249.99
L&T FMP - II (December370D A) - Growth 114346 Debt - Close Ended — — 2,368.42
L&T FMP - II (December91D A) - Dividend (Payout) 114353 Debt - Close Ended — — 20,876.58
L&T FMP - II (December91D A) - Growth 114354 Debt - Close Ended — — 7,981.28
L&T FMP - II (December91D B) - Dividend (Payout) 114369 Debt - Close Ended — — 3,303.99
L&T FMP - II (December91D B) - Growth 114370 Debt - Close Ended — — 2,300.68
L&T FMP - III (April180D A) - Dividend (Payout) 115137 Debt - Close Ended — — 1,687.13
L&T FMP - III (April180D A) - Growth 115138 Debt - Close Ended — — 199.04
L&T FMP - III (April370D A) - Dividend (Payout) 115136 Debt - Close Ended INF917K01809 — 213.28
L&T FMP - III (April370D A) - Growth 115135 Debt - Close Ended INF917K01817 — 1,113.60
L&T FMP - III (February366D A) - Dividend (Payout) 114806 Debt - Close Ended INF917K01700 — 237.59
L&T FMP - III (February366D A) - Growth 114807 Debt - Close Ended INF917K01718 — 2,514.87
L&T FMP - III (February90D A) - Dividend (Payout) 114625 Debt - Close Ended — — 4,390.31
L&T FMP - III (February90D A) - Growth 114626 Debt - Close Ended — — 3,721.57
L&T FMP - III (January369D A) - Dividend (Payout) 114600 Debt - Close Ended INF917K01668 — 36.83
L&T FMP - III (January369D A) - Growth 114601 Debt - Close Ended INF917K01676 — 3,226.58
L&T FMP - III (June366D A) - Dividend Payout 115315 Debt - Close Ended INF917K01841 — 206.98
L&T FMP - III (June366D A) - Growth 115316 Debt - Close Ended INF917K01858 — 2,727.30
L&T FMP - III (March366D A) - Dividend (Payout) 114862 Debt - Close Ended INF917K01726 — 527.39
L&T FMP - III (March366D A) - Growth 114861 Debt - Close Ended INF917K01734 — 3,441.26
L&T FMP - III (March90D A) - Dividend (Payout) 114995 Debt - Close Ended — — 2,287.90
L&T FMP - III (March90D A) - Growth 114996 Debt - Close Ended — — 2,543.90
L&T FMP - III (March90D B) - Dividend (Payout) 115030 Debt - Close Ended — — 4,727.69
L&T FMP - III (March90D B) - Growth 115031 Debt - Close Ended — — 678.70
L&T FMP - III (May90D A) - Dividend (Payout) 115192 Debt - Close Ended — — 2,937.10
L&T FMP - III (May90D A) - Growth 115193 Debt - Close Ended — — 3,283.80
L&T FMP - II (January15M A) - Dividend (Payout) 114535 Debt - Close Ended INF917K01635 — 32.87
L&T FMP - II (January15M A) - Growth 114536 Debt - Close Ended INF917K01627 — 1,632.30
L&T FMP - II (January90D A) - Dividend (Payout) 114533 Debt - Close Ended — — 1,269.14
L&T FMP - II (January90D A) - Growth 114534 Debt - Close Ended — — 1,483.46
L&T FMP - II (November12M A) - Dividend (Payout) 114214 Debt - Close Ended — — 41.86
L&T FMP - II (November12M A) - Growth 114215 Debt - Close Ended — — 524.92
L&T FMP - II (November91D A) - Dividend (Payout) 114233 Debt - Close Ended — — 2,572.93
L&T FMP - II (November91D A) - Growth 114234 Debt - Close Ended — — 3,309.45
L&T FMP - I (July5M A) - Dividend Payout 113115 Debt - Close Ended — — 3,508.56
L&T FMP - I (July5M A) - Growth 113116 Debt - Close Ended — — 540.80
L&T FMP - I (July91D A) - Dividend (Payout) Option 113089 Debt - Close Ended — — 376.67
L&T FMP - I (July91D A) - Growth Option 113090 Debt - Close Ended — — 149.76
L&T FMP - I (June91D A) - Div Payout 113058 Debt - Close Ended — — 11,895.63
L&T FMP - I (June91D A) - Growth 113091 Debt - Close Ended — — 8,056.71
L&T FMP - I (September24M A) - Dividend Payout Option 113316 Debt - Close Ended INF917K01486 — 585.88
L&T FMP - I (September24M A) - Growth 113315 Debt - Close Ended INF917K01478 — 2,288.18
L&T FMP - I (September91D A) - Dividend (Payout) 113318 Debt - Close Ended — — 16,917.30
L&T FMP - I (September91D A) - Growth 113317 Debt - Close Ended — — 5,858.19
L&T FMP - IV (August91D A) - Dividend (Payout) 115641 Debt - Close Ended — — 1,725.72
L&T FMP - IV (August91D A) - Growth 115642 Debt - Close Ended — — 939.33