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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.

Source: AMFI

Fund details
Scheme Code
112606
Category
(Equity) Small 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 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%