L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option
L&T Mutual Fund₹10.0000
-2.86%
⚠ This scheme hasn't reported a new NAV since 2015-01-27 — it may be dormant, matured, merged, or delisted.
L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF677K01BN6). As of 2015-01-27, its NAV is ₹10.0000 (-2.86% 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
118169
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF677K01BN6
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 D-Dividend Option | 2015-01-27 | ₹10.0000 | -2.86% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-23 | ₹10.2947 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-22 | ₹10.2924 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-21 | ₹10.2900 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-20 | ₹10.2877 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-19 | ₹10.2854 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-16 | ₹10.2784 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-15 | ₹10.2761 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-14 | ₹10.2738 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-13 | ₹10.2714 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-12 | ₹10.2691 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-09 | ₹10.2621 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-08 | ₹10.2598 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-07 | ₹10.2575 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-06 | ₹10.2551 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-05 | ₹10.2528 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-02 | ₹10.2458 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2015-01-01 | ₹10.2435 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-31 | ₹10.2412 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-30 | ₹10.2388 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-29 | ₹10.2365 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-26 | ₹10.2295 | +0.05% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-24 | ₹10.2248 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-23 | ₹10.2225 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-22 | ₹10.2201 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-19 | ₹10.2131 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-18 | ₹10.2107 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-17 | ₹10.2083 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-16 | ₹10.2059 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-15 | ₹10.2036 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-12 | ₹10.1965 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-11 | ₹10.1942 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-10 | ₹10.1918 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-09 | ₹10.1895 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-08 | ₹10.1871 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-05 | ₹10.1801 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-04 | ₹10.1777 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-03 | ₹10.1754 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-02 | ₹10.1730 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-12-01 | ₹10.1706 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-28 | ₹10.1636 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-27 | ₹10.1613 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-26 | ₹10.1590 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-25 | ₹10.1567 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-24 | ₹10.1543 | +0.07% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-21 | ₹10.1472 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-20 | ₹10.1450 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-19 | ₹10.1427 | +0.02% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-18 | ₹10.1404 | +0.03% |
| L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option | 2014-11-17 | ₹10.1378 | +0.07% |