L&T FMP - III (March366D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-9.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-21 — it may be dormant, matured, merged, or delisted.
L&T FMP - III (March366D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01726). As of 2012-03-21, its NAV is ₹10.0000 (-9.02% 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 2011-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114862
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01726
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-21 | ₹10.0000 | -9.02% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-20 | ₹10.9916 | +0.02% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-19 | ₹10.9893 | +0.07% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-16 | ₹10.9814 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-15 | ₹10.9786 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-14 | ₹10.9758 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-13 | ₹10.9729 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-12 | ₹10.9701 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-09 | ₹10.9616 | +0.05% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-07 | ₹10.9559 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-06 | ₹10.9531 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-05 | ₹10.9502 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-02 | ₹10.9417 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-03-01 | ₹10.9389 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-29 | ₹10.9360 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-28 | ₹10.9332 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-27 | ₹10.9304 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-24 | ₹10.9219 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-23 | ₹10.9190 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-22 | ₹10.9162 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-21 | ₹10.9134 | +0.10% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-17 | ₹10.9020 | +0.05% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-15 | ₹10.8963 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-14 | ₹10.8935 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-13 | ₹10.8906 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-10 | ₹10.8821 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-09 | ₹10.8793 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-08 | ₹10.8765 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-07 | ₹10.8736 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-06 | ₹10.8708 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-03 | ₹10.8623 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-02 | ₹10.8594 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-02-01 | ₹10.8566 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-31 | ₹10.8537 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-30 | ₹10.8509 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-27 | ₹10.8424 | +0.05% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-25 | ₹10.8367 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-24 | ₹10.8339 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-23 | ₹10.8310 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-20 | ₹10.8225 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-19 | ₹10.8197 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-18 | ₹10.8168 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-17 | ₹10.8140 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-16 | ₹10.8112 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-13 | ₹10.8026 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-12 | ₹10.7998 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-11 | ₹10.7970 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-10 | ₹10.7941 | +0.03% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-09 | ₹10.7913 | +0.08% |
| L&T FMP - III (March366D A) - Dividend (Payout) | 2012-01-06 | ₹10.7828 | +0.03% |