L&T FMP - III (February366D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-9.09%
⚠ This scheme hasn't reported a new NAV since 2012-03-07 — it may be dormant, matured, merged, or delisted.
L&T FMP - III (February366D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01700). As of 2012-03-07, its NAV is ₹10.0000 (-9.09% 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 2011-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
114806
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01700
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-03-07 | ₹10.0000 | -9.09% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-03-06 | ₹11.0001 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-03-05 | ₹10.9974 | +0.08% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-03-02 | ₹10.9891 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-03-01 | ₹10.9864 | +0.03% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-29 | ₹10.9836 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-28 | ₹10.9809 | +0.03% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-27 | ₹10.9781 | +0.07% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-24 | ₹10.9700 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-23 | ₹10.9674 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-22 | ₹10.9647 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-21 | ₹10.9620 | +0.10% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-17 | ₹10.9513 | +0.05% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-15 | ₹10.9460 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-14 | ₹10.9433 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-13 | ₹10.9406 | +0.07% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-10 | ₹10.9326 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-09 | ₹10.9299 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-08 | ₹10.9272 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-07 | ₹10.9246 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-06 | ₹10.9219 | +0.07% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-03 | ₹10.9139 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-02 | ₹10.9112 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-02-01 | ₹10.9085 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-31 | ₹10.9058 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-30 | ₹10.9032 | +0.07% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-27 | ₹10.8951 | +0.05% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-25 | ₹10.8898 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-24 | ₹10.8871 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-23 | ₹10.8844 | +0.07% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-20 | ₹10.8764 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-19 | ₹10.8737 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-18 | ₹10.8710 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-17 | ₹10.8684 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-16 | ₹10.8657 | +0.07% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-13 | ₹10.8577 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-12 | ₹10.8551 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-11 | ₹10.8524 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-10 | ₹10.8498 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-09 | ₹10.8471 | +0.07% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-06 | ₹10.8391 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-05 | ₹10.8365 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-04 | ₹10.8338 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-03 | ₹10.8311 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2012-01-02 | ₹10.8285 | +0.07% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2011-12-30 | ₹10.8205 | +0.03% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2011-12-29 | ₹10.8178 | +0.02% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2011-12-28 | ₹10.8152 | +0.03% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2011-12-27 | ₹10.8125 | +0.03% |
| L&T FMP - III (February366D A) - Dividend (Payout) | 2011-12-26 | ₹10.8098 | +0.07% |