L&T FMP - IV (September91D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-2.20%
⚠ This scheme hasn't reported a new NAV since 2011-12-20 — it may be dormant, matured, merged, or delisted.
L&T FMP - IV (September91D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-20, its NAV is ₹10.0000 (-2.20% 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 2011-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
115850
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-20 | ₹10.0000 | -2.20% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-19 | ₹10.2247 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-16 | ₹10.2172 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-15 | ₹10.2147 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-14 | ₹10.2122 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-13 | ₹10.2097 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-12 | ₹10.2072 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-09 | ₹10.1997 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-08 | ₹10.1972 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-07 | ₹10.1947 | +0.05% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-05 | ₹10.1897 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-02 | ₹10.1822 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-12-01 | ₹10.1797 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-30 | ₹10.1772 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-29 | ₹10.1747 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-28 | ₹10.1722 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-25 | ₹10.1647 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-24 | ₹10.1622 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-23 | ₹10.1597 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-22 | ₹10.1572 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-21 | ₹10.1547 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-18 | ₹10.1472 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-17 | ₹10.1447 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-16 | ₹10.1422 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-15 | ₹10.1397 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-14 | ₹10.1373 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-11 | ₹10.1298 | +0.05% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-09 | ₹10.1248 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-08 | ₹10.1223 | +0.10% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-04 | ₹10.1123 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-03 | ₹10.1098 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-02 | ₹10.1073 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-11-01 | ₹10.1048 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-31 | ₹10.1023 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-28 | ₹10.0948 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-25 | ₹10.0873 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-24 | ₹10.0848 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-21 | ₹10.0773 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-20 | ₹10.0748 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-19 | ₹10.0723 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-18 | ₹10.0698 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-17 | ₹10.0673 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-14 | ₹10.0598 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-13 | ₹10.0573 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-12 | ₹10.0548 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-11 | ₹10.0523 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-10 | ₹10.0498 | +0.07% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-07 | ₹10.0423 | +0.05% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-05 | ₹10.0373 | +0.02% |
| L&T FMP - IV (September91D A) - Dividend (Payout) | 2011-10-04 | ₹10.0348 | +0.02% |