L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout
L&T Mutual Fund₹10.0040
-1.82%
⚠ This scheme hasn't reported a new NAV since 2011-06-14 — it may be dormant, matured, merged, or delisted.
L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-14, its NAV is ₹10.0040 (-1.82% 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 2010-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
112701
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-14 | ₹10.0040 | -1.82% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-13 | ₹10.1890 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-10 | ₹10.1810 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-09 | ₹10.1783 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-08 | ₹10.1757 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-07 | ₹10.1730 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-06 | ₹10.1703 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-03 | ₹10.1623 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-02 | ₹10.1596 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-06-01 | ₹10.1570 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-31 | ₹10.1543 | -4.13% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-30 | ₹10.5915 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-27 | ₹10.5831 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-26 | ₹10.5804 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-25 | ₹10.5776 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-24 | ₹10.5748 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-23 | ₹10.5720 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-20 | ₹10.5635 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-19 | ₹10.5607 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-18 | ₹10.5578 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-16 | ₹10.5522 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-13 | ₹10.5437 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-12 | ₹10.5409 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-11 | ₹10.5380 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-10 | ₹10.5352 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-09 | ₹10.5324 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-06 | ₹10.5239 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-05 | ₹10.5211 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-04 | ₹10.5182 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-03 | ₹10.5154 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-05-02 | ₹10.5126 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-29 | ₹10.5041 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-28 | ₹10.5013 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-27 | ₹10.4985 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-26 | ₹10.4957 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-25 | ₹10.4929 | +0.11% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-21 | ₹10.4817 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-20 | ₹10.4789 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-19 | ₹10.4761 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-18 | ₹10.4733 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-15 | ₹10.4648 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-13 | ₹10.4592 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-11 | ₹10.4535 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-08 | ₹10.4452 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-07 | ₹10.4425 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-06 | ₹10.4397 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-04-05 | ₹10.4369 | +0.14% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-03-31 | ₹10.4227 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-03-30 | ₹10.4198 | -0.26% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I -Dividend Payout | 2011-03-29 | ₹10.4470 | +0.03% |