L&T FMP - V (February90D A) - Dividend Payout
L&T Mutual Fund₹10.0000
-1.46%
⚠ This scheme hasn't reported a new NAV since 2012-05-14 — it may be dormant, matured, merged, or delisted.
L&T FMP - V (February90D A) - Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2012-05-14, its NAV is ₹10.0000 (-1.46% 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 2012-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116675
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 - V (February90D A) - Dividend Payout | 2012-05-14 | ₹10.0000 | -1.46% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-05-11 | ₹10.1481 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-05-10 | ₹10.1454 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-05-09 | ₹10.1427 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-05-08 | ₹10.1400 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-05-07 | ₹10.1373 | +0.08% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-05-04 | ₹10.1292 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-05-03 | ₹10.1265 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-05-02 | ₹10.1238 | +0.05% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-30 | ₹10.1184 | +0.08% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-27 | ₹10.1103 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-26 | ₹10.1076 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-25 | ₹10.1049 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-24 | ₹10.1022 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-23 | ₹10.0994 | +0.08% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-20 | ₹10.0913 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-19 | ₹10.0886 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-18 | ₹10.0859 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-17 | ₹10.0832 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-16 | ₹10.0805 | +0.08% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-13 | ₹10.0724 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-12 | ₹10.0697 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-11 | ₹10.0670 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-10 | ₹10.0643 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-09 | ₹10.0616 | +0.14% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-04 | ₹10.0479 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-04-03 | ₹10.0452 | +0.11% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-30 | ₹10.0342 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-29 | ₹10.0315 | -0.86% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-28 | ₹10.1187 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-27 | ₹10.1159 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-26 | ₹10.1132 | +0.11% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-22 | ₹10.1021 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-21 | ₹10.0994 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-20 | ₹10.0966 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-19 | ₹10.0938 | +0.08% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-16 | ₹10.0855 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-15 | ₹10.0828 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-14 | ₹10.0800 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-13 | ₹10.0772 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-12 | ₹10.0745 | +0.08% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-09 | ₹10.0662 | +0.05% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-07 | ₹10.0607 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-06 | ₹10.0579 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-05 | ₹10.0551 | +0.08% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-02 | ₹10.0468 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-03-01 | ₹10.0441 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-02-29 | ₹10.0413 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-02-28 | ₹10.0385 | +0.03% |
| L&T FMP - V (February90D A) - Dividend Payout | 2012-02-27 | ₹10.0358 | +0.08% |