L&T FMP - II (December370D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-8.37%
⚠ This scheme hasn't reported a new NAV since 2011-12-26 — it may be dormant, matured, merged, or delisted.
L&T FMP - II (December370D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-26, its NAV is ₹10.0000 (-8.37% 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 2010-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
114345
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 - II (December370D A) - Dividend (Payout) | 2011-12-26 | ₹10.0000 | -8.37% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-23 | ₹10.9136 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-22 | ₹10.9110 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-21 | ₹10.9084 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-20 | ₹10.9058 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-19 | ₹10.9032 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-16 | ₹10.8954 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-15 | ₹10.8927 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-14 | ₹10.8901 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-13 | ₹10.8875 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-12 | ₹10.8849 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-09 | ₹10.8770 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-08 | ₹10.8744 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-07 | ₹10.8718 | +0.05% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-05 | ₹10.8665 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-02 | ₹10.8587 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-12-01 | ₹10.8560 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-30 | ₹10.8534 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-29 | ₹10.8508 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-28 | ₹10.8482 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-25 | ₹10.8403 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-24 | ₹10.8377 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-23 | ₹10.8351 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-22 | ₹10.8324 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-21 | ₹10.8298 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-18 | ₹10.8219 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-17 | ₹10.8193 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-16 | ₹10.8167 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-15 | ₹10.8141 | +0.03% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-14 | ₹10.8114 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-11 | ₹10.8036 | +0.05% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-09 | ₹10.7983 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-08 | ₹10.7957 | +0.10% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-04 | ₹10.7852 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-03 | ₹10.7826 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-02 | ₹10.7800 | +0.03% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-11-01 | ₹10.7773 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-31 | ₹10.7747 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-28 | ₹10.7668 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-25 | ₹10.7590 | +0.03% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-24 | ₹10.7563 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-21 | ₹10.7484 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-20 | ₹10.7458 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-19 | ₹10.7432 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-18 | ₹10.7406 | +0.03% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-17 | ₹10.7379 | +0.07% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-14 | ₹10.7301 | +0.03% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-13 | ₹10.7274 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-12 | ₹10.7248 | +0.02% |
| L&T FMP - II (December370D A) - Dividend (Payout) | 2011-10-11 | ₹10.7222 | +0.02% |