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L&T Multi-Cap Fund-Dividend Option

L&T Mutual Fund
₹12.9700
-1.44%

⚠ This scheme hasn't reported a new NAV since 2011-09-09 — it may be dormant, matured, merged, or delisted.

L&T Multi-Cap Fund-Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-09-09, its NAV is ₹12.9700 (-1.44% 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.

Source: AMFI

Fund details
Scheme Code
112501
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Multi-Cap Fund-Dividend Option 2011-09-09 ₹12.9700 -1.44%
L&T Multi-Cap Fund-Dividend Option 2011-09-08 ₹13.1600 +0.46%
L&T Multi-Cap Fund-Dividend Option 2011-09-07 ₹13.1000 +0.46%
L&T Multi-Cap Fund-Dividend Option 2011-09-06 ₹13.0400 +0.54%
L&T Multi-Cap Fund-Dividend Option 2011-09-05 ₹12.9700 -0.15%
L&T Multi-Cap Fund-Dividend Option 2011-09-02 ₹12.9900 +0.93%
L&T Multi-Cap Fund-Dividend Option 2011-08-30 ₹12.8700 +1.50%
L&T Multi-Cap Fund-Dividend Option 2011-08-29 ₹12.6800 +2.67%
L&T Multi-Cap Fund-Dividend Option 2011-08-26 ₹12.3500 -1.67%
L&T Multi-Cap Fund-Dividend Option 2011-08-25 ₹12.5600 -0.87%
L&T Multi-Cap Fund-Dividend Option 2011-08-24 ₹12.6700 -0.78%
L&T Multi-Cap Fund-Dividend Option 2011-08-23 ₹12.7700 +0.79%
L&T Multi-Cap Fund-Dividend Option 2011-08-22 ₹12.6700 +1.12%
L&T Multi-Cap Fund-Dividend Option 2011-08-19 ₹12.5300 -1.65%
L&T Multi-Cap Fund-Dividend Option 2011-08-18 ₹12.7400 -1.77%
L&T Multi-Cap Fund-Dividend Option 2011-08-17 ₹12.9700 -0.31%
L&T Multi-Cap Fund-Dividend Option 2011-08-16 ₹13.0100 -0.76%
L&T Multi-Cap Fund-Dividend Option 2011-08-12 ₹13.1100 -0.76%
L&T Multi-Cap Fund-Dividend Option 2011-08-11 ₹13.2100 -0.45%
L&T Multi-Cap Fund-Dividend Option 2011-08-10 ₹13.2700 +1.30%
L&T Multi-Cap Fund-Dividend Option 2011-08-09 ₹13.1000 -0.98%
L&T Multi-Cap Fund-Dividend Option 2011-08-08 ₹13.2300 -1.34%
L&T Multi-Cap Fund-Dividend Option 2011-08-05 ₹13.4100 -1.90%
L&T Multi-Cap Fund-Dividend Option 2011-08-04 ₹13.6700 -0.80%
L&T Multi-Cap Fund-Dividend Option 2011-08-03 ₹13.7800 -0.72%
L&T Multi-Cap Fund-Dividend Option 2011-08-02 ₹13.8800 -1.21%
L&T Multi-Cap Fund-Dividend Option 2011-08-01 ₹14.0500 +0.29%
L&T Multi-Cap Fund-Dividend Option 2011-07-29 ₹14.0100 -0.28%
L&T Multi-Cap Fund-Dividend Option 2011-07-28 ₹14.0500 -1.13%
L&T Multi-Cap Fund-Dividend Option 2011-07-27 ₹14.2100 -0.28%
L&T Multi-Cap Fund-Dividend Option 2011-07-26 ₹14.2500 -1.18%
L&T Multi-Cap Fund-Dividend Option 2011-07-25 ₹14.4200 +0.77%
L&T Multi-Cap Fund-Dividend Option 2011-07-22 ₹14.3100 +1.78%
L&T Multi-Cap Fund-Dividend Option 2011-07-21 ₹14.0600 -0.21%
L&T Multi-Cap Fund-Dividend Option 2011-07-20 ₹14.0900 -0.70%
L&T Multi-Cap Fund-Dividend Option 2011-07-19 ₹14.1900 +0.42%
L&T Multi-Cap Fund-Dividend Option 2011-07-18 ₹14.1300 -0.07%
L&T Multi-Cap Fund-Dividend Option 2011-07-15 ₹14.1400 -0.21%
L&T Multi-Cap Fund-Dividend Option 2011-07-14 ₹14.1700 +0.64%
L&T Multi-Cap Fund-Dividend Option 2011-07-13 ₹14.0800 +1.08%
L&T Multi-Cap Fund-Dividend Option 2011-07-12 ₹13.9300 -1.35%
L&T Multi-Cap Fund-Dividend Option 2011-07-11 ₹14.1200 -0.70%
L&T Multi-Cap Fund-Dividend Option 2011-07-08 ₹14.2200 -0.91%
L&T Multi-Cap Fund-Dividend Option 2011-07-07 ₹14.3500 +1.56%
L&T Multi-Cap Fund-Dividend Option 2011-07-06 ₹14.1300 +0.21%
L&T Multi-Cap Fund-Dividend Option 2011-07-05 ₹14.1000 -0.21%
L&T Multi-Cap Fund-Dividend Option 2011-07-04 ₹14.1300 +0.71%
L&T Multi-Cap Fund-Dividend Option 2011-07-01 ₹14.0300 +0.14%
L&T Multi-Cap Fund-Dividend Option 2011-06-30 ₹14.0100 +0.57%
L&T Multi-Cap Fund-Dividend Option 2011-06-29 ₹13.9300 +0.65%