L&T FMP - VI (April90D A) - Dividend Payout
L&T Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2012-07-31 — it may be dormant, matured, merged, or delisted.
L&T FMP - VI (April90D A) - Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01DL6). As of 2012-07-31, its NAV is ₹10.0000 (-2.24% 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 2012-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
117306
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF917K01DL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-31 | ₹10.0000 | -2.24% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-30 | ₹10.2290 | +0.07% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-27 | ₹10.2217 | +0.02% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-26 | ₹10.2193 | +0.02% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-25 | ₹10.2168 | +0.02% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-24 | ₹10.2144 | +0.02% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-23 | ₹10.2119 | +0.07% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-20 | ₹10.2045 | +0.02% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-19 | ₹10.2021 | +0.02% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-18 | ₹10.1996 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-17 | ₹10.1970 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-16 | ₹10.1944 | +0.08% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-13 | ₹10.1866 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-12 | ₹10.1840 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-11 | ₹10.1814 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-10 | ₹10.1788 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-09 | ₹10.1762 | +0.08% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-06 | ₹10.1684 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-05 | ₹10.1658 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-04 | ₹10.1632 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-07-03 | ₹10.1606 | +0.10% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-29 | ₹10.1502 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-28 | ₹10.1476 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-27 | ₹10.1450 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-26 | ₹10.1424 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-25 | ₹10.1398 | +0.08% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-22 | ₹10.1320 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-21 | ₹10.1294 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-20 | ₹10.1268 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-19 | ₹10.1242 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-18 | ₹10.1216 | +0.08% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-15 | ₹10.1138 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-14 | ₹10.1112 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-13 | ₹10.1086 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-12 | ₹10.1060 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-11 | ₹10.1034 | +0.08% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-08 | ₹10.0956 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-07 | ₹10.0930 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-06 | ₹10.0904 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-05 | ₹10.0878 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-04 | ₹10.0852 | +0.08% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-06-01 | ₹10.0774 | +0.02% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-05-31 | ₹10.0749 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-05-30 | ₹10.0723 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-05-29 | ₹10.0697 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-05-28 | ₹10.0671 | +0.08% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-05-25 | ₹10.0593 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-05-24 | ₹10.0567 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-05-23 | ₹10.0541 | +0.03% |
| L&T FMP - VI (April90D A) - Dividend Payout | 2012-05-22 | ₹10.0515 | +0.03% |