checking data freshness…

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.

Source: AMFI

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

Loading 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%