L&T FMP - V (December368D A) - Dividend (Payout)
L&T Mutual Fund₹10.0000
-8.79%
⚠ This scheme hasn't reported a new NAV since 2012-12-17 — it may be dormant, matured, merged, or delisted.
L&T FMP - V (December368D A) - Dividend (Payout) is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01CN4). As of 2012-12-17, its NAV is ₹10.0000 (-8.79% 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 2011-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116294
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01CN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-17 | ₹10.0000 | -8.79% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-14 | ₹10.9640 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-13 | ₹10.9616 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-12 | ₹10.9592 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-11 | ₹10.9568 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-10 | ₹10.9544 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-07 | ₹10.9471 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-06 | ₹10.9447 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-05 | ₹10.9423 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-04 | ₹10.9399 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-12-03 | ₹10.9375 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-30 | ₹10.9302 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-29 | ₹10.9278 | +0.13% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-23 | ₹10.9134 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-22 | ₹10.9110 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-21 | ₹10.9086 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-20 | ₹10.9062 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-19 | ₹10.9038 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-16 | ₹10.8965 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-15 | ₹10.8941 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-12 | ₹10.8869 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-09 | ₹10.8796 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-08 | ₹10.8772 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-07 | ₹10.8748 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-06 | ₹10.8724 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-05 | ₹10.8700 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-02 | ₹10.8628 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-11-01 | ₹10.8604 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-31 | ₹10.8579 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-30 | ₹10.8555 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-29 | ₹10.8531 | +0.09% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-25 | ₹10.8435 | +0.05% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-23 | ₹10.8386 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-22 | ₹10.8362 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-19 | ₹10.8290 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-18 | ₹10.8266 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-17 | ₹10.8245 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-16 | ₹10.8223 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-15 | ₹10.8201 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-12 | ₹10.8122 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-11 | ₹10.8099 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-10 | ₹10.8076 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-09 | ₹10.8050 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-08 | ₹10.8027 | +0.06% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-05 | ₹10.7959 | +0.01% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-04 | ₹10.7952 | +0.03% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-03 | ₹10.7917 | +0.07% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-10-01 | ₹10.7843 | +0.11% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-09-28 | ₹10.7723 | +0.02% |
| L&T FMP - V (December368D A) - Dividend (Payout) | 2012-09-27 | ₹10.7698 | +0.02% |