L&T FMP - I (June91D A) - Div Payout
L&T Mutual Fund₹10.0000
-1.57%
⚠ This scheme hasn't reported a new NAV since 2010-09-23 — it may be dormant, matured, merged, or delisted.
L&T FMP - I (June91D A) - Div Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-23, its NAV is ₹10.0000 (-1.57% 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 2010-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
113058
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 FMP - I (June91D A) - Div Payout | 2010-09-23 | ₹10.0000 | -1.57% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-22 | ₹10.1590 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-21 | ₹10.1572 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-20 | ₹10.1554 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-17 | ₹10.1501 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-16 | ₹10.1483 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-15 | ₹10.1465 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-14 | ₹10.1448 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-13 | ₹10.1430 | +0.07% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-09 | ₹10.1359 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-08 | ₹10.1341 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-07 | ₹10.1324 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-06 | ₹10.1306 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-03 | ₹10.1253 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-02 | ₹10.1235 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-09-01 | ₹10.1217 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-31 | ₹10.1200 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-30 | ₹10.1182 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-27 | ₹10.1129 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-26 | ₹10.1111 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-25 | ₹10.1093 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-24 | ₹10.1076 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-23 | ₹10.1058 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-20 | ₹10.1005 | +0.04% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-18 | ₹10.0969 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-17 | ₹10.0951 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-16 | ₹10.0934 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-13 | ₹10.0881 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-12 | ₹10.0863 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-11 | ₹10.0845 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-10 | ₹10.0827 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-09 | ₹10.0810 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-06 | ₹10.0756 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-05 | ₹10.0739 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-04 | ₹10.0721 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-03 | ₹10.0703 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-08-02 | ₹10.0685 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-30 | ₹10.0632 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-29 | ₹10.0614 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-28 | ₹10.0597 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-27 | ₹10.0579 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-26 | ₹10.0561 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-23 | ₹10.0508 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-22 | ₹10.0490 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-21 | ₹10.0473 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-20 | ₹10.0455 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-19 | ₹10.0437 | +0.05% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-16 | ₹10.0384 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-15 | ₹10.0366 | +0.02% |
| L&T FMP - I (June91D A) - Div Payout | 2010-07-14 | ₹10.0349 | +0.02% |