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L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option

L&T Mutual Fund
₹10.0000
-16.86%

⚠ This scheme hasn't reported a new NAV since 2013-12-19 — it may be dormant, matured, merged, or delisted.

L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2013-12-19, its NAV is ₹10.0000 (-16.86% 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 2012-11-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118165
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-19 ₹10.0000 -16.86%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-18 ₹12.0275 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-17 ₹12.0245 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-16 ₹12.0216 +0.07%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-13 ₹12.0127 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-12 ₹12.0098 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-11 ₹12.0068 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-10 ₹12.0039 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-09 ₹12.0009 +0.07%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-06 ₹11.9921 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-05 ₹11.9892 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-04 ₹11.9862 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-03 ₹11.9833 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-12-02 ₹11.9803 +0.07%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-29 ₹11.9715 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-28 ₹11.9685 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-27 ₹11.9656 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-26 ₹11.9626 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-25 ₹11.9597 +0.07%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-22 ₹11.9508 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-21 ₹11.9479 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-20 ₹11.9450 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-19 ₹11.9420 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-18 ₹11.9391 +0.10%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-14 ₹11.9273 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-13 ₹11.9243 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-12 ₹11.9214 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-11 ₹11.9184 +0.07%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-08 ₹11.9096 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-07 ₹11.9066 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-06 ₹11.9037 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-05 ₹11.9007 +0.10%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-11-01 ₹11.8890 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-31 ₹11.8860 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-30 ₹11.8831 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-29 ₹11.8801 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-28 ₹11.8772 +0.07%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-25 ₹11.8683 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-24 ₹11.8654 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-23 ₹11.8624 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-22 ₹11.8595 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-21 ₹11.8565 +0.07%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-18 ₹11.8477 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-17 ₹11.8436 +0.06%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-15 ₹11.8369 +0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-14 ₹11.8341 +0.08%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-11 ₹11.8245 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-10 ₹11.8211 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-09 ₹11.8175 +0.03%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option 2013-10-08 ₹11.8136 +0.12%