L&T FMP - III (March90D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-2.38%
⚠ This scheme hasn't reported a new NAV since 2011-06-22 — it may be dormant, matured, merged, or delisted.
L&T FMP - III (March90D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-22, its NAV is ₹10.0000 (-2.38% 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114995
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 - III (March90D A) - Dividend (Payout) | 2011-06-22 | ₹10.0000 | -2.38% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-21 | ₹10.2441 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-20 | ₹10.2413 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-17 | ₹10.2331 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-16 | ₹10.2303 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-15 | ₹10.2276 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-14 | ₹10.2248 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-13 | ₹10.2221 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-10 | ₹10.2139 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-09 | ₹10.2111 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-08 | ₹10.2084 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-07 | ₹10.2056 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-06 | ₹10.2029 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-03 | ₹10.1946 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-02 | ₹10.1919 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-06-01 | ₹10.1891 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-31 | ₹10.1864 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-30 | ₹10.1836 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-27 | ₹10.1754 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-26 | ₹10.1727 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-25 | ₹10.1699 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-24 | ₹10.1672 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-23 | ₹10.1644 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-20 | ₹10.1562 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-19 | ₹10.1534 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-18 | ₹10.1507 | +0.05% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-16 | ₹10.1452 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-13 | ₹10.1369 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-12 | ₹10.1342 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-11 | ₹10.1315 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-10 | ₹10.1287 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-09 | ₹10.1260 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-06 | ₹10.1177 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-05 | ₹10.1150 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-04 | ₹10.1122 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-03 | ₹10.1095 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-05-02 | ₹10.1067 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-29 | ₹10.0985 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-28 | ₹10.0957 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-27 | ₹10.0930 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-26 | ₹10.0903 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-25 | ₹10.0875 | +0.11% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-21 | ₹10.0765 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-20 | ₹10.0738 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-19 | ₹10.0710 | +0.03% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-18 | ₹10.0683 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-15 | ₹10.0600 | +0.05% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-13 | ₹10.0545 | +0.05% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-11 | ₹10.0491 | +0.08% |
| L&T FMP - III (March90D A) - Dividend (Payout) | 2011-04-08 | ₹10.0408 | +0.03% |