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.
Fund details
Scheme Code
118165
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 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% |