L&T FMP - IV (July24M A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-16.19%
⚠ This scheme hasn't reported a new NAV since 2013-08-08 — it may be dormant, matured, merged, or delisted.
L&T FMP - IV (July24M A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01924). As of 2013-08-08, its NAV is ₹10.0000 (-16.19% 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 2011-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
115606
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01924
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-08-08 | ₹10.0000 | -16.19% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-08-07 | ₹11.9322 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-08-06 | ₹11.9287 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-08-05 | ₹11.9251 | +0.09% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-08-02 | ₹11.9141 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-08-01 | ₹11.9105 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-31 | ₹11.9068 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-30 | ₹11.9031 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-29 | ₹11.8994 | +0.09% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-26 | ₹11.8884 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-25 | ₹11.8848 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-24 | ₹11.8811 | -0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-23 | ₹11.8837 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-22 | ₹11.8804 | +0.08% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-19 | ₹11.8706 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-18 | ₹11.8671 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-17 | ₹11.8638 | +0.03% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-16 | ₹11.8606 | -0.13% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-15 | ₹11.8758 | +0.06% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-12 | ₹11.8683 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-11 | ₹11.8658 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-10 | ₹11.8633 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-09 | ₹11.8608 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-08 | ₹11.8583 | +0.06% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-05 | ₹11.8509 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-04 | ₹11.8482 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-03 | ₹11.8457 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-07-02 | ₹11.8433 | +0.08% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-28 | ₹11.8334 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-27 | ₹11.8310 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-26 | ₹11.8285 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-25 | ₹11.8260 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-24 | ₹11.8235 | +0.06% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-21 | ₹11.8161 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-20 | ₹11.8136 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-19 | ₹11.8111 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-18 | ₹11.8086 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-17 | ₹11.8061 | +0.06% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-14 | ₹11.7987 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-13 | ₹11.7963 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-12 | ₹11.7938 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-11 | ₹11.7913 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-10 | ₹11.7888 | +0.06% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-07 | ₹11.7814 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-06 | ₹11.7790 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-05 | ₹11.7767 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-04 | ₹11.7739 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-06-03 | ₹11.7713 | +0.07% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-05-31 | ₹11.7635 | +0.02% |
| L&T FMP - IV (July24M A) - Dividend (Payout) | 2013-05-30 | ₹11.7614 | +0.02% |