L&T FMP - IV (June367D A) - Dividend Payout
L&T Mutual Fund₹10.0000
-8.84%
⚠ This scheme hasn't reported a new NAV since 2012-07-12 — it may be dormant, matured, merged, or delisted.
L&T FMP - IV (June367D A) - Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01908). As of 2012-07-12, its NAV is ₹10.0000 (-8.84% 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 2011-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115537
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01908
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-07-12 | ₹10.0000 | -8.84% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-07-11 | ₹10.9695 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-07-10 | ₹10.9673 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-07-09 | ₹10.9652 | +0.06% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-07-06 | ₹10.9584 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-07-05 | ₹10.9561 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-07-04 | ₹10.9534 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-07-03 | ₹10.9507 | +0.10% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-29 | ₹10.9399 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-28 | ₹10.9372 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-27 | ₹10.9345 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-26 | ₹10.9318 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-25 | ₹10.9290 | +0.07% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-22 | ₹10.9209 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-21 | ₹10.9182 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-20 | ₹10.9155 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-19 | ₹10.9128 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-18 | ₹10.9101 | +0.07% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-15 | ₹10.9024 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-14 | ₹10.8998 | +0.02% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-13 | ₹10.8972 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-12 | ₹10.8944 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-11 | ₹10.8916 | +0.08% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-08 | ₹10.8832 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-07 | ₹10.8804 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-06 | ₹10.8776 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-05 | ₹10.8748 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-04 | ₹10.8720 | +0.08% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-06-01 | ₹10.8636 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-31 | ₹10.8608 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-30 | ₹10.8580 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-29 | ₹10.8552 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-28 | ₹10.8524 | +0.08% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-25 | ₹10.8440 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-24 | ₹10.8412 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-23 | ₹10.8384 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-22 | ₹10.8356 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-21 | ₹10.8327 | +0.08% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-18 | ₹10.8243 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-17 | ₹10.8215 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-16 | ₹10.8187 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-15 | ₹10.8159 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-14 | ₹10.8131 | +0.08% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-11 | ₹10.8047 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-10 | ₹10.8019 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-09 | ₹10.7991 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-08 | ₹10.7963 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-07 | ₹10.7935 | +0.08% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-04 | ₹10.7850 | +0.03% |
| L&T FMP - IV (June367D A) - Dividend Payout | 2012-05-03 | ₹10.7822 | +0.03% |