L&T FMP - IV (September367D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-8.72%
⚠ This scheme hasn't reported a new NAV since 2012-09-27 — it may be dormant, matured, merged, or delisted.
L&T FMP - IV (September367D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01AD9). As of 2012-09-27, its NAV is ₹10.0000 (-8.72% 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 2011-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
115870
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01AD9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-27 | ₹10.0000 | -8.72% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-26 | ₹10.9549 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-25 | ₹10.9523 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-24 | ₹10.9497 | +0.07% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-21 | ₹10.9417 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-20 | ₹10.9390 | +0.05% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-18 | ₹10.9336 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-17 | ₹10.9309 | +0.07% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-14 | ₹10.9229 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-13 | ₹10.9202 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-12 | ₹10.9175 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-11 | ₹10.9148 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-10 | ₹10.9121 | +0.07% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-07 | ₹10.9041 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-06 | ₹10.9014 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-05 | ₹10.8987 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-04 | ₹10.8960 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-09-03 | ₹10.8933 | +0.07% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-31 | ₹10.8853 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-30 | ₹10.8826 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-29 | ₹10.8799 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-28 | ₹10.8772 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-27 | ₹10.8745 | +0.07% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-24 | ₹10.8665 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-23 | ₹10.8638 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-22 | ₹10.8611 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-21 | ₹10.8584 | +0.10% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-17 | ₹10.8476 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-16 | ₹10.8450 | +0.05% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-14 | ₹10.8396 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-13 | ₹10.8369 | +0.07% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-10 | ₹10.8288 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-09 | ₹10.8261 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-08 | ₹10.8235 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-07 | ₹10.8208 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-06 | ₹10.8181 | +0.07% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-03 | ₹10.8100 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-02 | ₹10.8073 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-08-01 | ₹10.8046 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-31 | ₹10.8019 | +0.02% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-30 | ₹10.7993 | +0.08% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-27 | ₹10.7912 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-26 | ₹10.7885 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-25 | ₹10.7858 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-24 | ₹10.7831 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-23 | ₹10.7804 | +0.07% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-20 | ₹10.7724 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-19 | ₹10.7697 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-18 | ₹10.7670 | +0.03% |
| L&T FMP - IV (September367D A) - Dividend (Payout) | 2012-07-17 | ₹10.7643 | +0.03% |