L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout
L&T Mutual Fund₹10.0000
-8.10%
⚠ This scheme hasn't reported a new NAV since 2011-06-22 — it may be dormant, matured, merged, or delisted.
L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-22, its NAV is ₹10.0000 (-8.10% 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 2010-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
112865
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
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 - II - Div Payout | 2011-06-22 | ₹10.0000 | -8.10% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-21 | ₹10.8818 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-20 | ₹10.8798 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-17 | ₹10.8739 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-16 | ₹10.8720 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-15 | ₹10.8700 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-14 | ₹10.8681 | +0.02% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-13 | ₹10.8654 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-10 | ₹10.8572 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-09 | ₹10.8543 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-08 | ₹10.8515 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-07 | ₹10.8487 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-06 | ₹10.8458 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-03 | ₹10.8373 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-02 | ₹10.8345 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-06-01 | ₹10.8317 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-31 | ₹10.8289 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-30 | ₹10.8260 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-27 | ₹10.8175 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-26 | ₹10.8147 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-25 | ₹10.8119 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-24 | ₹10.8090 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-23 | ₹10.8062 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-20 | ₹10.7977 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-19 | ₹10.7949 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-18 | ₹10.7921 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-16 | ₹10.7864 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-13 | ₹10.7779 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-12 | ₹10.7751 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-11 | ₹10.7722 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-10 | ₹10.7694 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-09 | ₹10.7666 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-06 | ₹10.7581 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-05 | ₹10.7553 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-04 | ₹10.7524 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-03 | ₹10.7496 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-05-02 | ₹10.7468 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-29 | ₹10.7383 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-28 | ₹10.7355 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-27 | ₹10.7327 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-26 | ₹10.7298 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-25 | ₹10.7270 | +0.11% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-21 | ₹10.7157 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-20 | ₹10.7129 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-19 | ₹10.7101 | +0.03% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-18 | ₹10.7073 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-15 | ₹10.6988 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-13 | ₹10.6932 | +0.05% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-11 | ₹10.6875 | +0.08% |
| L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II - Div Payout | 2011-04-08 | ₹10.6791 | +0.03% |