L&T FMP - III (March90D B) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-2.25%
⚠ This scheme hasn't reported a new NAV since 2011-06-27 — it may be dormant, matured, merged, or delisted.
L&T FMP - III (March90D B) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-27, its NAV is ₹10.0000 (-2.25% 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 2011-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115030
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 B) - Dividend (Payout) | 2011-06-27 | ₹10.0000 | -2.25% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-24 | ₹10.2300 | +0.02% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-23 | ₹10.2275 | +0.02% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-22 | ₹10.2251 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-21 | ₹10.2225 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-20 | ₹10.2199 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-17 | ₹10.2121 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-16 | ₹10.2095 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-15 | ₹10.2069 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-14 | ₹10.2042 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-13 | ₹10.2016 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-10 | ₹10.1938 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-09 | ₹10.1912 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-08 | ₹10.1886 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-07 | ₹10.1860 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-06 | ₹10.1834 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-03 | ₹10.1756 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-02 | ₹10.1730 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-06-01 | ₹10.1704 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-31 | ₹10.1678 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-30 | ₹10.1652 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-27 | ₹10.1574 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-26 | ₹10.1547 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-25 | ₹10.1521 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-24 | ₹10.1495 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-23 | ₹10.1469 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-20 | ₹10.1391 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-19 | ₹10.1365 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-18 | ₹10.1339 | +0.05% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-16 | ₹10.1287 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-13 | ₹10.1209 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-12 | ₹10.1183 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-11 | ₹10.1157 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-10 | ₹10.1131 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-09 | ₹10.1105 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-06 | ₹10.1026 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-05 | ₹10.1000 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-04 | ₹10.0974 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-03 | ₹10.0948 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-05-02 | ₹10.0922 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-29 | ₹10.0844 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-28 | ₹10.0818 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-27 | ₹10.0792 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-26 | ₹10.0766 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-25 | ₹10.0740 | +0.10% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-21 | ₹10.0636 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-20 | ₹10.0610 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-19 | ₹10.0584 | +0.03% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-18 | ₹10.0557 | +0.08% |
| L&T FMP - III (March90D B) - Dividend (Payout) | 2011-04-15 | ₹10.0479 | +0.05% |