L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option
L&T Mutual Fund₹10.9882
+0.04%
⚠ This scheme hasn't reported a new NAV since 2012-12-26 — it may be dormant, matured, merged, or delisted.
L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2012-12-26, its NAV is ₹10.9882 (+0.04% 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
118168
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-26 | ₹10.9882 | +0.04% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-24 | ₹10.9834 | +0.07% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-21 | ₹10.9761 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-20 | ₹10.9737 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-19 | ₹10.9712 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-18 | ₹10.9687 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-17 | ₹10.9662 | +0.07% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-14 | ₹10.9588 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-13 | ₹10.9563 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-12 | ₹10.9538 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-11 | ₹10.9513 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-10 | ₹10.9489 | +0.07% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-07 | ₹10.9414 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-06 | ₹10.9389 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-05 | ₹10.9365 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-04 | ₹10.9340 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-12-03 | ₹10.9315 | +0.07% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-11-30 | ₹10.9241 | +0.02% |
| L&T Fixed Maturity Plan Series VI- Plan C - Dividend Option | 2012-11-29 | ₹10.9216 | — |