L&T FMP - I (September24M A) - Dividend Payout Option
L&T Mutual Fund₹10.0000
-14.41%
⚠ This scheme hasn't reported a new NAV since 2012-09-26 — it may be dormant, matured, merged, or delisted.
L&T FMP - I (September24M A) - Dividend Payout Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01486). As of 2012-09-26, its NAV is ₹10.0000 (-14.41% 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 2010-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113316
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01486
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-26 | ₹10.0000 | -14.41% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-25 | ₹11.6837 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-24 | ₹11.6816 | +0.06% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-21 | ₹11.6747 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-20 | ₹11.6726 | +0.04% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-18 | ₹11.6683 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-17 | ₹11.6661 | +0.06% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-14 | ₹11.6596 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-13 | ₹11.6574 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-12 | ₹11.6553 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-11 | ₹11.6531 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-10 | ₹11.6510 | +0.06% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-07 | ₹11.6446 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-06 | ₹11.6425 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-05 | ₹11.6404 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-04 | ₹11.6383 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-09-03 | ₹11.6362 | +0.06% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-31 | ₹11.6298 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-30 | ₹11.6276 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-29 | ₹11.6255 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-28 | ₹11.6233 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-27 | ₹11.6211 | +0.06% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-24 | ₹11.6145 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-23 | ₹11.6122 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-22 | ₹11.6095 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-21 | ₹11.6069 | +0.09% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-17 | ₹11.5961 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-16 | ₹11.5934 | +0.05% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-14 | ₹11.5880 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-13 | ₹11.5854 | +0.07% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-10 | ₹11.5773 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-09 | ₹11.5746 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-08 | ₹11.5719 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-07 | ₹11.5692 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-06 | ₹11.5665 | +0.07% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-03 | ₹11.5585 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-02 | ₹11.5558 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-08-01 | ₹11.5531 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-31 | ₹11.5504 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-30 | ₹11.5477 | +0.07% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-27 | ₹11.5397 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-26 | ₹11.5370 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-25 | ₹11.5343 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-24 | ₹11.5316 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-23 | ₹11.5289 | +0.07% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-20 | ₹11.5209 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-19 | ₹11.5182 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-18 | ₹11.5155 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-17 | ₹11.5128 | +0.02% |
| L&T FMP - I (September24M A) - Dividend Payout Option | 2012-07-16 | ₹11.5101 | +0.07% |