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