L&T FMP - III (April370D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-8.79%
⚠ This scheme hasn't reported a new NAV since 2012-05-09 — it may be dormant, matured, merged, or delisted.
L&T FMP - III (April370D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01809). As of 2012-05-09, its NAV is ₹10.0000 (-8.79% 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 2011-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115136
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01809
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-05-09 | ₹10.0000 | -8.79% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-05-08 | ₹10.9633 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-05-07 | ₹10.9607 | +0.07% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-05-04 | ₹10.9529 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-05-03 | ₹10.9503 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-05-02 | ₹10.9477 | +0.05% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-30 | ₹10.9425 | +0.07% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-27 | ₹10.9346 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-26 | ₹10.9320 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-25 | ₹10.9294 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-24 | ₹10.9268 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-23 | ₹10.9242 | +0.07% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-20 | ₹10.9163 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-19 | ₹10.9137 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-18 | ₹10.9111 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-17 | ₹10.9085 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-16 | ₹10.9059 | +0.07% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-13 | ₹10.8980 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-12 | ₹10.8954 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-11 | ₹10.8928 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-10 | ₹10.8902 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-09 | ₹10.8876 | +0.12% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-04 | ₹10.8745 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-04-03 | ₹10.8719 | +0.10% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-30 | ₹10.8614 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-29 | ₹10.8587 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-28 | ₹10.8561 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-27 | ₹10.8535 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-26 | ₹10.8509 | +0.10% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-22 | ₹10.8404 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-21 | ₹10.8378 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-20 | ₹10.8352 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-19 | ₹10.8325 | +0.07% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-16 | ₹10.8247 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-15 | ₹10.8220 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-14 | ₹10.8194 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-13 | ₹10.8168 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-12 | ₹10.8142 | +0.07% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-09 | ₹10.8063 | +0.05% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-07 | ₹10.8010 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-06 | ₹10.7984 | +0.02% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-05 | ₹10.7958 | +0.08% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-02 | ₹10.7874 | +0.03% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-03-01 | ₹10.7847 | +0.03% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-02-29 | ₹10.7818 | +0.03% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-02-28 | ₹10.7791 | +0.03% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-02-27 | ₹10.7763 | +0.08% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-02-24 | ₹10.7679 | +0.03% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-02-23 | ₹10.7651 | +0.03% |
| L&T FMP - III (April370D A) - Dividend (Payout) | 2012-02-22 | ₹10.7623 | +0.03% |