L&T FMP - I (August91D A) - Dividend Payout
L&T Mutual Fund₹10.0000
-1.17%
⚠ This scheme hasn't reported a new NAV since 2010-11-11 — it may be dormant, matured, merged, or delisted.
L&T FMP - I (August91D A) - Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-11, its NAV is ₹10.0000 (-1.17% 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 2010-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
113156
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 (August91D A) - Dividend Payout | 2010-11-11 | ₹10.0000 | -1.17% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-11-10 | ₹10.1180 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-11-09 | ₹10.1161 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-11-08 | ₹10.1142 | +0.07% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-11-04 | ₹10.1067 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-11-03 | ₹10.1048 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-11-02 | ₹10.1030 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-11-01 | ₹10.1011 | +0.06% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-29 | ₹10.0954 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-28 | ₹10.0936 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-27 | ₹10.0917 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-26 | ₹10.0898 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-25 | ₹10.0879 | +0.06% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-22 | ₹10.0823 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-21 | ₹10.0804 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-20 | ₹10.0785 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-19 | ₹10.0766 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-18 | ₹10.0748 | +0.06% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-15 | ₹10.0691 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-14 | ₹10.0672 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-13 | ₹10.0653 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-12 | ₹10.0635 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-11 | ₹10.0616 | +0.06% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-08 | ₹10.0559 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-07 | ₹10.0541 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-06 | ₹10.0522 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-05 | ₹10.0503 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-04 | ₹10.0484 | +0.06% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-10-01 | ₹10.0428 | +0.04% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-29 | ₹10.0390 | -0.48% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-28 | ₹10.0871 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-27 | ₹10.0852 | +0.06% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-24 | ₹10.0795 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-23 | ₹10.0776 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-22 | ₹10.0758 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-21 | ₹10.0739 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-20 | ₹10.0720 | +0.06% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-17 | ₹10.0663 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-16 | ₹10.0644 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-15 | ₹10.0625 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-14 | ₹10.0606 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-13 | ₹10.0587 | +0.07% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-09 | ₹10.0512 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-08 | ₹10.0493 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-07 | ₹10.0474 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-06 | ₹10.0455 | +0.06% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-03 | ₹10.0398 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-02 | ₹10.0379 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-09-01 | ₹10.0360 | +0.02% |
| L&T FMP - I (August91D A) - Dividend Payout | 2010-08-31 | ₹10.0342 | +0.02% |