L&T FMP - V (March395D A) - Dividend Payout
L&T Mutual Fund₹10.0000
-10.15%
⚠ This scheme hasn't reported a new NAV since 2013-04-18 — it may be dormant, matured, merged, or delisted.
L&T FMP - V (March395D A) - Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01DH4). As of 2013-04-18, its NAV is ₹10.0000 (-10.15% 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 2012-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116960
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01DH4
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 (March395D A) - Dividend Payout | 2013-04-18 | ₹10.0000 | -10.15% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-17 | ₹11.1296 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-16 | ₹11.1279 | +0.01% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-15 | ₹11.1263 | +0.04% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-12 | ₹11.1213 | +0.03% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-10 | ₹11.1175 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-09 | ₹11.1153 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-08 | ₹11.1132 | +0.05% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-05 | ₹11.1077 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-04 | ₹11.1060 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-03 | ₹11.1039 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-04-02 | ₹11.1022 | +0.18% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-28 | ₹11.0819 | +0.05% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-26 | ₹11.0764 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-25 | ₹11.0738 | +0.06% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-22 | ₹11.0669 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-21 | ₹11.0646 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-20 | ₹11.0623 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-19 | ₹11.0600 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-18 | ₹11.0576 | +0.06% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-15 | ₹11.0505 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-14 | ₹11.0482 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-13 | ₹11.0458 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-12 | ₹11.0434 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-11 | ₹11.0411 | +0.06% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-08 | ₹11.0340 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-07 | ₹11.0316 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-06 | ₹11.0293 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-05 | ₹11.0269 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-04 | ₹11.0246 | +0.06% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-03-01 | ₹11.0175 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-28 | ₹11.0151 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-27 | ₹11.0128 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-26 | ₹11.0104 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-25 | ₹11.0081 | +0.06% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-22 | ₹11.0010 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-21 | ₹10.9986 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-20 | ₹10.9963 | +0.04% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-18 | ₹10.9915 | +0.06% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-15 | ₹10.9845 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-14 | ₹10.9821 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-13 | ₹10.9797 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-12 | ₹10.9774 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-11 | ₹10.9750 | +0.06% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-08 | ₹10.9679 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-07 | ₹10.9656 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-06 | ₹10.9632 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-05 | ₹10.9609 | +0.02% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-04 | ₹10.9585 | +0.06% |
| L&T FMP - V (March395D A) - Dividend Payout | 2013-02-01 | ₹10.9514 | +0.02% |