L&T FMP - II (January90D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-1.22%
⚠ This scheme hasn't reported a new NAV since 2011-04-27 — it may be dormant, matured, merged, or delisted.
L&T FMP - II (January90D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-27, its NAV is ₹10.0000 (-1.22% 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 2011-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
114533
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 (January90D A) - Dividend (Payout) | 2011-04-27 | ₹10.0000 | -1.22% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-26 | ₹10.1235 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-25 | ₹10.1210 | +0.10% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-21 | ₹10.1110 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-20 | ₹10.1085 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-19 | ₹10.1060 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-18 | ₹10.1035 | +0.07% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-15 | ₹10.0960 | +0.05% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-13 | ₹10.0910 | +0.05% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-11 | ₹10.0860 | +0.07% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-08 | ₹10.0785 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-07 | ₹10.0760 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-06 | ₹10.0735 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-04-05 | ₹10.0710 | +0.13% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-31 | ₹10.0584 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-30 | ₹10.0559 | -0.96% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-29 | ₹10.1534 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-28 | ₹10.1509 | +0.07% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-25 | ₹10.1433 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-24 | ₹10.1408 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-23 | ₹10.1383 | +0.03% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-22 | ₹10.1357 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-21 | ₹10.1332 | +0.08% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-18 | ₹10.1256 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-17 | ₹10.1231 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-16 | ₹10.1206 | +0.03% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-15 | ₹10.1180 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-14 | ₹10.1155 | +0.08% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-11 | ₹10.1079 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-10 | ₹10.1054 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-09 | ₹10.1029 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-08 | ₹10.1004 | +0.03% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-07 | ₹10.0978 | +0.07% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-04 | ₹10.0903 | +0.03% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-03 | ₹10.0877 | +0.05% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-03-01 | ₹10.0827 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-28 | ₹10.0802 | +0.08% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-25 | ₹10.0726 | +0.03% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-24 | ₹10.0700 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-23 | ₹10.0675 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-22 | ₹10.0650 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-21 | ₹10.0625 | +0.08% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-18 | ₹10.0549 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-17 | ₹10.0524 | +0.05% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-15 | ₹10.0473 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-14 | ₹10.0448 | +0.08% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-11 | ₹10.0372 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-10 | ₹10.0347 | +0.03% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-09 | ₹10.0321 | +0.02% |
| L&T FMP - II (January90D A) - Dividend (Payout) | 2011-02-08 | ₹10.0296 | +0.02% |