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

L&T Mutual Fund
₹10.0000
-8.97%

⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.

L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2013-01-21, its NAV is ₹10.0000 (-8.97% 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
118174
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118174
NAV Chart

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Last 37 days
Scheme Date NAV Chg
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-21 ₹10.0000 -8.97%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-18 ₹10.9854 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-17 ₹10.9829 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-16 ₹10.9805 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-15 ₹10.9780 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-14 ₹10.9756 +0.07%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-11 ₹10.9683 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-10 ₹10.9656 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-09 ₹10.9632 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-08 ₹10.9607 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-07 ₹10.9582 +0.07%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-04 ₹10.9508 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-03 ₹10.9484 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-02 ₹10.9459 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2013-01-01 ₹10.9435 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-31 ₹10.9410 +0.07%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-28 ₹10.9336 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-27 ₹10.9311 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-26 ₹10.9287 +0.05%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-24 ₹10.9237 +0.07%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-21 ₹10.9164 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-20 ₹10.9139 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-19 ₹10.9114 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-18 ₹10.9090 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-17 ₹10.9065 +0.07%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-14 ₹10.8991 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-13 ₹10.8967 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-12 ₹10.8942 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-11 ₹10.8922 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-10 ₹10.8897 +0.07%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-07 ₹10.8823 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-06 ₹10.8799 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-05 ₹10.8774 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-04 ₹10.8750 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-12-03 ₹10.8725 +0.07%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-11-30 ₹10.8652 +0.02%
L&T Fixed Maturity Plan Series VI - Plan F - Dividend Option 2012-11-29 ₹10.8627 —