L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout)
L&T Mutual Fund₹10.0000
-1.40%
⚠ This scheme hasn't reported a new NAV since 2010-06-16 — it may be dormant, matured, merged, or delisted.
L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2010-06-16, its NAV is ₹10.0000 (-1.40% 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 2010-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
112711
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 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-16 | ₹10.0000 | -1.40% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-15 | ₹10.1421 | +0.01% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-14 | ₹10.1406 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-11 | ₹10.1359 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-10 | ₹10.1343 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-09 | ₹10.1327 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-08 | ₹10.1311 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-07 | ₹10.1295 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-04 | ₹10.1248 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-03 | ₹10.1232 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-02 | ₹10.1216 | +0.01% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-06-01 | ₹10.1201 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-31 | ₹10.1185 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-28 | ₹10.1137 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-26 | ₹10.1106 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-25 | ₹10.1090 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-24 | ₹10.1074 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-21 | ₹10.1027 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-20 | ₹10.1011 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-19 | ₹10.0995 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-18 | ₹10.0979 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-17 | ₹10.0963 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-14 | ₹10.0916 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-13 | ₹10.0900 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-12 | ₹10.0884 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-11 | ₹10.0868 | +0.01% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-10 | ₹10.0853 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-07 | ₹10.0805 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-06 | ₹10.0789 | +0.01% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-05 | ₹10.0774 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-04 | ₹10.0758 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-05-03 | ₹10.0742 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-30 | ₹10.0695 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-29 | ₹10.0679 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-28 | ₹10.0663 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-27 | ₹10.0647 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-26 | ₹10.0631 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-23 | ₹10.0584 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-22 | ₹10.0568 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-21 | ₹10.0552 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-20 | ₹10.0536 | +0.01% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-19 | ₹10.0521 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-16 | ₹10.0473 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-15 | ₹10.0457 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-13 | ₹10.0426 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-12 | ₹10.0410 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-09 | ₹10.0362 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-08 | ₹10.0346 | +0.01% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-07 | ₹10.0331 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II -Dividend (Payout) | 2010-04-06 | ₹10.0315 | +0.02% |