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L&T FMP - III (June366D A) - Growth

L&T Mutual Fund
₹10.9806
+0.06%

⚠ This scheme hasn't reported a new NAV since 2012-06-18 — it may be dormant, matured, merged, or delisted.

L&T FMP - III (June366D A) - Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01858). As of 2012-06-18, its NAV is ₹10.9806 (+0.06% 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 2011-06-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115316
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF917K01858
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 2,727.30 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T FMP - III (June366D A) - Growth 2012-06-18 ₹10.9806 +0.06%
L&T FMP - III (June366D A) - Growth 2012-06-15 ₹10.9742 +0.02%
L&T FMP - III (June366D A) - Growth 2012-06-14 ₹10.9722 +0.03%
L&T FMP - III (June366D A) - Growth 2012-06-13 ₹10.9690 +0.03%
L&T FMP - III (June366D A) - Growth 2012-06-12 ₹10.9658 +0.03%
L&T FMP - III (June366D A) - Growth 2012-06-11 ₹10.9626 +0.09%
L&T FMP - III (June366D A) - Growth 2012-06-08 ₹10.9531 +0.03%
L&T FMP - III (June366D A) - Growth 2012-06-07 ₹10.9499 +0.03%
L&T FMP - III (June366D A) - Growth 2012-06-06 ₹10.9467 +0.03%
L&T FMP - III (June366D A) - Growth 2012-06-05 ₹10.9435 +0.03%
L&T FMP - III (June366D A) - Growth 2012-06-04 ₹10.9403 +0.09%
L&T FMP - III (June366D A) - Growth 2012-06-01 ₹10.9308 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-31 ₹10.9276 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-30 ₹10.9244 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-29 ₹10.9212 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-28 ₹10.9181 +0.09%
L&T FMP - III (June366D A) - Growth 2012-05-25 ₹10.9085 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-24 ₹10.9053 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-23 ₹10.9021 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-22 ₹10.8990 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-21 ₹10.8958 +0.09%
L&T FMP - III (June366D A) - Growth 2012-05-18 ₹10.8862 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-17 ₹10.8830 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-16 ₹10.8799 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-15 ₹10.8767 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-14 ₹10.8735 +0.09%
L&T FMP - III (June366D A) - Growth 2012-05-11 ₹10.8639 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-10 ₹10.8608 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-09 ₹10.8576 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-08 ₹10.8544 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-07 ₹10.8512 +0.09%
L&T FMP - III (June366D A) - Growth 2012-05-04 ₹10.8417 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-03 ₹10.8385 +0.03%
L&T FMP - III (June366D A) - Growth 2012-05-02 ₹10.8353 +0.06%
L&T FMP - III (June366D A) - Growth 2012-04-30 ₹10.8289 +0.09%
L&T FMP - III (June366D A) - Growth 2012-04-27 ₹10.8194 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-26 ₹10.8162 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-25 ₹10.8130 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-24 ₹10.8098 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-23 ₹10.8066 +0.09%
L&T FMP - III (June366D A) - Growth 2012-04-20 ₹10.7971 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-19 ₹10.7939 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-18 ₹10.7907 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-17 ₹10.7875 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-16 ₹10.7843 +0.09%
L&T FMP - III (June366D A) - Growth 2012-04-13 ₹10.7748 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-12 ₹10.7716 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-11 ₹10.7684 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-10 ₹10.7652 +0.03%
L&T FMP - III (June366D A) - Growth 2012-04-09 ₹10.7620 +0.15%