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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.

Source: AMFI

Fund details
Scheme Code
115136
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01809
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 213.28 lakh
NAV Chart

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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%