L&T FMP - I (July5M A) - Dividend Payout
L&T Mutual Fund₹10.0000
-2.30%
⚠ This scheme hasn't reported a new NAV since 2010-12-22 — it may be dormant, matured, merged, or delisted.
L&T FMP - I (July5M A) - Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-22, its NAV is ₹10.0000 (-2.30% 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 2010-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
113115
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 FMP - I (July5M A) - Dividend Payout | 2010-12-22 | ₹10.0000 | -2.30% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-21 | ₹10.2349 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-20 | ₹10.2331 | +0.07% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-16 | ₹10.2261 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-15 | ₹10.2244 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-14 | ₹10.2227 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-13 | ₹10.2209 | +0.05% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-10 | ₹10.2157 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-09 | ₹10.2139 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-08 | ₹10.2122 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-07 | ₹10.2104 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-06 | ₹10.2087 | +0.06% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-03 | ₹10.2027 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-02 | ₹10.2008 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-12-01 | ₹10.1988 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-30 | ₹10.1968 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-29 | ₹10.1949 | +0.06% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-26 | ₹10.1889 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-25 | ₹10.1870 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-24 | ₹10.1850 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-23 | ₹10.1830 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-22 | ₹10.1810 | +0.06% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-19 | ₹10.1751 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-18 | ₹10.1732 | +0.04% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-16 | ₹10.1692 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-15 | ₹10.1672 | +0.06% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-12 | ₹10.1613 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-11 | ₹10.1593 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-10 | ₹10.1574 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-09 | ₹10.1554 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-08 | ₹10.1534 | +0.08% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-04 | ₹10.1455 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-03 | ₹10.1436 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-02 | ₹10.1416 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-11-01 | ₹10.1396 | +0.06% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-29 | ₹10.1337 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-28 | ₹10.1317 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-27 | ₹10.1298 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-26 | ₹10.1278 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-25 | ₹10.1258 | +0.06% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-22 | ₹10.1199 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-21 | ₹10.1179 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-20 | ₹10.1159 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-19 | ₹10.1140 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-18 | ₹10.1120 | +0.06% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-15 | ₹10.1061 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-14 | ₹10.1041 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-13 | ₹10.1021 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-12 | ₹10.1002 | +0.02% |
| L&T FMP - I (July5M A) - Dividend Payout | 2010-10-11 | ₹10.0982 | +0.06% |