L&T Small Cap Fund -Dividend Option
L&T Mutual Fund₹4.5900
-0.22%
⚠ This scheme hasn't reported a new NAV since 2011-09-09 — it may be dormant, matured, merged, or delisted.
L&T Small Cap Fund -Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Small Cap. As of 2011-09-09, its NAV is ₹4.5900 (-0.22% 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
112606
Category
(Equity) Small 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 Small Cap Fund -Dividend Option | 2011-09-09 | ₹4.5900 | -0.22% |
| L&T Small Cap Fund -Dividend Option | 2011-09-08 | ₹4.6000 | +0.44% |
| L&T Small Cap Fund -Dividend Option | 2011-09-07 | ₹4.5800 | +0.66% |
| L&T Small Cap Fund -Dividend Option | 2011-09-06 | ₹4.5500 | -0.22% |
| L&T Small Cap Fund -Dividend Option | 2011-09-05 | ₹4.5600 | -0.22% |
| L&T Small Cap Fund -Dividend Option | 2011-09-02 | ₹4.5700 | +0.22% |
| L&T Small Cap Fund -Dividend Option | 2011-08-30 | ₹4.5600 | +1.79% |
| L&T Small Cap Fund -Dividend Option | 2011-08-29 | ₹4.4800 | +2.05% |
| L&T Small Cap Fund -Dividend Option | 2011-08-26 | ₹4.3900 | -2.01% |
| L&T Small Cap Fund -Dividend Option | 2011-08-25 | ₹4.4800 | -1.10% |
| L&T Small Cap Fund -Dividend Option | 2011-08-24 | ₹4.5300 | -0.22% |
| L&T Small Cap Fund -Dividend Option | 2011-08-23 | ₹4.5400 | +0.89% |
| L&T Small Cap Fund -Dividend Option | 2011-08-22 | ₹4.5000 | +0.90% |
| L&T Small Cap Fund -Dividend Option | 2011-08-19 | ₹4.4600 | -1.76% |
| L&T Small Cap Fund -Dividend Option | 2011-08-18 | ₹4.5400 | -1.94% |
| L&T Small Cap Fund -Dividend Option | 2011-08-17 | ₹4.6300 | -0.43% |
| L&T Small Cap Fund -Dividend Option | 2011-08-16 | ₹4.6500 | -1.27% |
| L&T Small Cap Fund -Dividend Option | 2011-08-12 | ₹4.7100 | +0.43% |
| L&T Small Cap Fund -Dividend Option | 2011-08-11 | ₹4.6900 | -0.42% |
| L&T Small Cap Fund -Dividend Option | 2011-08-10 | ₹4.7100 | +1.95% |
| L&T Small Cap Fund -Dividend Option | 2011-08-09 | ₹4.6200 | -1.28% |
| L&T Small Cap Fund -Dividend Option | 2011-08-08 | ₹4.6800 | -1.68% |
| L&T Small Cap Fund -Dividend Option | 2011-08-05 | ₹4.7600 | -1.65% |
| L&T Small Cap Fund -Dividend Option | 2011-08-04 | ₹4.8400 | -0.82% |
| L&T Small Cap Fund -Dividend Option | 2011-08-03 | ₹4.8800 | -0.61% |
| L&T Small Cap Fund -Dividend Option | 2011-08-02 | ₹4.9100 | -0.81% |
| L&T Small Cap Fund -Dividend Option | 2011-08-01 | ₹4.9500 | -1.00% |
| L&T Small Cap Fund -Dividend Option | 2011-07-29 | ₹5.0000 | -0.60% |
| L&T Small Cap Fund -Dividend Option | 2011-07-28 | ₹5.0300 | -0.79% |
| L&T Small Cap Fund -Dividend Option | 2011-07-27 | ₹5.0700 | +0.20% |
| L&T Small Cap Fund -Dividend Option | 2011-07-26 | ₹5.0600 | -0.59% |
| L&T Small Cap Fund -Dividend Option | 2011-07-25 | ₹5.0900 | +0.20% |
| L&T Small Cap Fund -Dividend Option | 2011-07-22 | ₹5.0800 | +1.20% |
| L&T Small Cap Fund -Dividend Option | 2011-07-21 | ₹5.0200 | 0.00% |
| L&T Small Cap Fund -Dividend Option | 2011-07-20 | ₹5.0200 | 0.00% |
| L&T Small Cap Fund -Dividend Option | 2011-07-19 | ₹5.0200 | +1.21% |
| L&T Small Cap Fund -Dividend Option | 2011-07-18 | ₹4.9600 | 0.00% |
| L&T Small Cap Fund -Dividend Option | 2011-07-15 | ₹4.9600 | -0.20% |
| L&T Small Cap Fund -Dividend Option | 2011-07-14 | ₹4.9700 | +0.40% |
| L&T Small Cap Fund -Dividend Option | 2011-07-13 | ₹4.9500 | +1.23% |
| L&T Small Cap Fund -Dividend Option | 2011-07-12 | ₹4.8900 | -1.01% |
| L&T Small Cap Fund -Dividend Option | 2011-07-11 | ₹4.9400 | 0.00% |
| L&T Small Cap Fund -Dividend Option | 2011-07-08 | ₹4.9400 | -0.20% |
| L&T Small Cap Fund -Dividend Option | 2011-07-07 | ₹4.9500 | +1.23% |
| L&T Small Cap Fund -Dividend Option | 2011-07-06 | ₹4.8900 | +0.41% |
| L&T Small Cap Fund -Dividend Option | 2011-07-05 | ₹4.8700 | +0.41% |
| L&T Small Cap Fund -Dividend Option | 2011-07-04 | ₹4.8500 | +0.62% |
| L&T Small Cap Fund -Dividend Option | 2011-07-01 | ₹4.8200 | +0.63% |
| L&T Small Cap Fund -Dividend Option | 2011-06-30 | ₹4.7900 | +0.21% |
| L&T Small Cap Fund -Dividend Option | 2011-06-29 | ₹4.7800 | 0.00% |