L&T Growth Fund- Dividend payout
L&T Mutual Fund₹19.1100
-0.05%
⚠ This scheme hasn't reported a new NAV since 2012-11-23 — it may be dormant, matured, merged, or delisted.
L&T Growth Fund- Dividend payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF917K01148). As of 2012-11-23, its NAV is ₹19.1100 (-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 2010-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
112459
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF917K01148
ISIN (Reinvest)
INF917K01155
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 1,286.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Growth Fund- Dividend payout | 2012-11-23 | ₹19.1100 | -0.05% |
| L&T Growth Fund- Dividend payout | 2012-11-22 | ₹19.1200 | +0.37% |
| L&T Growth Fund- Dividend payout | 2012-11-21 | ₹19.0500 | +0.69% |
| L&T Growth Fund- Dividend payout | 2012-11-20 | ₹18.9200 | +0.11% |
| L&T Growth Fund- Dividend payout | 2012-11-19 | ₹18.9000 | -0.21% |
| L&T Growth Fund- Dividend payout | 2012-11-16 | ₹18.9400 | -1.25% |
| L&T Growth Fund- Dividend payout | 2012-11-15 | ₹19.1800 | -0.67% |
| L&T Growth Fund- Dividend payout | 2012-11-12 | ₹19.3100 | +0.21% |
| L&T Growth Fund- Dividend payout | 2012-11-09 | ₹19.2700 | -0.87% |
| L&T Growth Fund- Dividend payout | 2012-11-08 | ₹19.4400 | -0.41% |
| L&T Growth Fund- Dividend payout | 2012-11-07 | ₹19.5200 | +0.77% |
| L&T Growth Fund- Dividend payout | 2012-11-06 | ₹19.3700 | +0.26% |
| L&T Growth Fund- Dividend payout | 2012-11-05 | ₹19.3200 | +0.05% |
| L&T Growth Fund- Dividend payout | 2012-11-02 | ₹19.3100 | +0.73% |
| L&T Growth Fund- Dividend payout | 2012-11-01 | ₹19.1700 | +0.47% |
| L&T Growth Fund- Dividend payout | 2012-10-31 | ₹19.0800 | +0.74% |
| L&T Growth Fund- Dividend payout | 2012-10-30 | ₹18.9400 | -1.04% |
| L&T Growth Fund- Dividend payout | 2012-10-29 | ₹19.1400 | -0.16% |
| L&T Growth Fund- Dividend payout | 2012-10-26 | ₹19.1700 | -0.83% |
| L&T Growth Fund- Dividend payout | 2012-10-25 | ₹19.3300 | +0.31% |
| L&T Growth Fund- Dividend payout | 2012-10-23 | ₹19.2700 | -0.26% |
| L&T Growth Fund- Dividend payout | 2012-10-22 | ₹19.3200 | +0.47% |
| L&T Growth Fund- Dividend payout | 2012-10-19 | ₹19.2300 | -0.83% |
| L&T Growth Fund- Dividend payout | 2012-10-18 | ₹19.3900 | +0.99% |
| L&T Growth Fund- Dividend payout | 2012-10-17 | ₹19.2000 | +0.42% |
| L&T Growth Fund- Dividend payout | 2012-10-16 | ₹19.1200 | -0.57% |
| L&T Growth Fund- Dividend payout | 2012-10-15 | ₹19.2300 | +0.05% |
| L&T Growth Fund- Dividend payout | 2012-10-12 | ₹19.2200 | -0.26% |
| L&T Growth Fund- Dividend payout | 2012-10-11 | ₹19.2700 | +0.94% |
| L&T Growth Fund- Dividend payout | 2012-10-10 | ₹19.0900 | -0.83% |
| L&T Growth Fund- Dividend payout | 2012-10-09 | ₹19.2500 | +0.57% |
| L&T Growth Fund- Dividend payout | 2012-10-08 | ₹19.1400 | -1.09% |
| L&T Growth Fund- Dividend payout | 2012-10-05 | ₹19.3500 | -0.82% |
| L&T Growth Fund- Dividend payout | 2012-10-04 | ₹19.5100 | +0.88% |
| L&T Growth Fund- Dividend payout | 2012-10-03 | ₹19.3400 | +0.36% |
| L&T Growth Fund- Dividend payout | 2012-10-01 | ₹19.2700 | +0.36% |
| L&T Growth Fund- Dividend payout | 2012-09-28 | ₹19.2000 | +1.00% |
| L&T Growth Fund- Dividend payout | 2012-09-27 | ₹19.0100 | -0.16% |
| L&T Growth Fund- Dividend payout | 2012-09-26 | ₹19.0400 | -0.05% |
| L&T Growth Fund- Dividend payout | 2012-09-25 | ₹19.0500 | +0.26% |
| L&T Growth Fund- Dividend payout | 2012-09-24 | ₹19.0000 | -0.63% |
| L&T Growth Fund- Dividend payout | 2012-09-21 | ₹19.1200 | +1.97% |
| L&T Growth Fund- Dividend payout | 2012-09-20 | ₹18.7500 | -0.53% |
| L&T Growth Fund- Dividend payout | 2012-09-18 | ₹18.8500 | -0.42% |
| L&T Growth Fund- Dividend payout | 2012-09-17 | ₹18.9300 | -0.11% |
| L&T Growth Fund- Dividend payout | 2012-09-14 | ₹18.9500 | +1.55% |
| L&T Growth Fund- Dividend payout | 2012-09-13 | ₹18.6600 | -0.05% |
| L&T Growth Fund- Dividend payout | 2012-09-12 | ₹18.6700 | +0.59% |
| L&T Growth Fund- Dividend payout | 2012-09-11 | ₹18.5600 | +0.49% |
| L&T Growth Fund- Dividend payout | 2012-09-10 | ₹18.4700 | +0.38% |