L&T FMP - V (March367D A) - Dividend Payout
L&T Mutual Fund₹10.0000
-9.53%
⚠ This scheme hasn't reported a new NAV since 2013-03-14 — it may be dormant, matured, merged, or delisted.
L&T FMP - V (March367D A) - Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01DG6). As of 2013-03-14, its NAV is ₹10.0000 (-9.53% 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 2012-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116885
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01DG6
ISIN (Reinvest)
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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 - V (March367D A) - Dividend Payout | 2013-03-14 | ₹10.0000 | -9.53% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-13 | ₹11.0531 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-12 | ₹11.0508 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-11 | ₹11.0484 | +0.06% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-08 | ₹11.0414 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-07 | ₹11.0391 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-06 | ₹11.0368 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-05 | ₹11.0343 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-04 | ₹11.0319 | +0.06% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-03-01 | ₹11.0248 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-28 | ₹11.0225 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-27 | ₹11.0201 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-26 | ₹11.0181 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-25 | ₹11.0158 | +0.06% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-22 | ₹11.0088 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-21 | ₹11.0065 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-20 | ₹11.0041 | +0.04% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-18 | ₹10.9995 | +0.06% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-15 | ₹10.9925 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-14 | ₹10.9901 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-13 | ₹10.9878 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-12 | ₹10.9855 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-11 | ₹10.9831 | +0.06% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-08 | ₹10.9761 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-07 | ₹10.9738 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-06 | ₹10.9715 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-05 | ₹10.9691 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-04 | ₹10.9668 | +0.06% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-02-01 | ₹10.9598 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-31 | ₹10.9575 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-30 | ₹10.9551 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-29 | ₹10.9528 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-28 | ₹10.9504 | +0.09% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-24 | ₹10.9411 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-23 | ₹10.9388 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-22 | ₹10.9362 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-21 | ₹10.9339 | +0.07% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-18 | ₹10.9268 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-17 | ₹10.9245 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-16 | ₹10.9222 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-15 | ₹10.9198 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-14 | ₹10.9173 | +0.06% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-11 | ₹10.9103 | +0.03% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-10 | ₹10.9075 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-09 | ₹10.9053 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-08 | ₹10.9031 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-07 | ₹10.9004 | +0.07% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-04 | ₹10.8933 | +0.03% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-03 | ₹10.8905 | +0.02% |
| L&T FMP - V (March367D A) - Dividend Payout | 2013-01-02 | ₹10.8880 | +0.03% |