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.
Fund details
Scheme Code
114215
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 524.92 lakh
NAV Chart
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% |