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L&T FMP - II (November12M A) - Growth

L&T Mutual Fund
₹10.8487
+0.05%

⚠ This scheme hasn't reported a new NAV since 2011-11-14 — it may be dormant, matured, merged, or delisted.

L&T FMP - II (November12M A) - Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-14, its NAV is ₹10.8487 (+0.05% 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 2010-11-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114215
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T FMP - II (November12M A) - Growth 2011-11-14 ₹10.8487 +0.05%
L&T FMP - II (November12M A) - Growth 2011-11-11 ₹10.8428 +0.05%
L&T FMP - II (November12M A) - Growth 2011-11-09 ₹10.8377 +0.02%
L&T FMP - II (November12M A) - Growth 2011-11-08 ₹10.8352 +0.10%
L&T FMP - II (November12M A) - Growth 2011-11-04 ₹10.8249 +0.02%
L&T FMP - II (November12M A) - Growth 2011-11-03 ₹10.8223 +0.02%
L&T FMP - II (November12M A) - Growth 2011-11-02 ₹10.8197 +0.02%
L&T FMP - II (November12M A) - Growth 2011-11-01 ₹10.8171 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-31 ₹10.8145 +0.07%
L&T FMP - II (November12M A) - Growth 2011-10-28 ₹10.8067 +0.07%
L&T FMP - II (November12M A) - Growth 2011-10-25 ₹10.7990 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-24 ₹10.7964 +0.07%
L&T FMP - II (November12M A) - Growth 2011-10-21 ₹10.7886 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-20 ₹10.7860 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-19 ₹10.7834 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-18 ₹10.7808 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-17 ₹10.7783 +0.07%
L&T FMP - II (November12M A) - Growth 2011-10-14 ₹10.7705 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-13 ₹10.7679 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-12 ₹10.7653 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-11 ₹10.7627 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-10 ₹10.7601 +0.07%
L&T FMP - II (November12M A) - Growth 2011-10-07 ₹10.7523 +0.05%
L&T FMP - II (November12M A) - Growth 2011-10-05 ₹10.7472 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-04 ₹10.7446 +0.02%
L&T FMP - II (November12M A) - Growth 2011-10-03 ₹10.7420 +0.10%
L&T FMP - II (November12M A) - Growth 2011-09-29 ₹10.7316 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-28 ₹10.7290 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-27 ₹10.7264 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-26 ₹10.7239 +0.07%
L&T FMP - II (November12M A) - Growth 2011-09-23 ₹10.7161 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-22 ₹10.7135 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-21 ₹10.7109 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-20 ₹10.7083 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-19 ₹10.7057 +0.07%
L&T FMP - II (November12M A) - Growth 2011-09-16 ₹10.6979 +0.05%
L&T FMP - II (November12M A) - Growth 2011-09-15
L&T FMP - II (November12M A) - Growth 2011-09-14 ₹10.6928 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-13 ₹10.6902 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-12 ₹10.6876 +0.07%
L&T FMP - II (November12M A) - Growth 2011-09-09 ₹10.6798 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-08 ₹10.6772 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-07 ₹10.6746 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-06 ₹10.6720 +0.02%
L&T FMP - II (November12M A) - Growth 2011-09-05 ₹10.6694 +0.07%
L&T FMP - II (November12M A) - Growth 2011-09-02 ₹10.6617 +0.07%
L&T FMP - II (November12M A) - Growth 2011-08-30 ₹10.6539 +0.02%
L&T FMP - II (November12M A) - Growth 2011-08-29 ₹10.6513 +0.07%
L&T FMP - II (November12M A) - Growth 2011-08-26 ₹10.6435 +0.02%
L&T FMP - II (November12M A) - Growth 2011-08-25 ₹10.6409 +0.02%