L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund₹10.0000
-14.19%
⚠ This scheme hasn't reported a new NAV since 2016-05-30 — it may be dormant, matured, merged, or delisted.
L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01ES9). As of 2016-05-30, its NAV is ₹10.0000 (-14.19% 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 2013-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121259
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01ES9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-30 | ₹10.0000 | -14.19% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-27 | ₹11.6541 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-26 | ₹11.6522 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-25 | ₹11.6501 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-24 | ₹11.6480 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-23 | ₹11.6458 | +0.06% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-20 | ₹11.6393 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-19 | ₹11.6371 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-18 | ₹11.6349 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-17 | ₹11.6327 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-16 | ₹11.6305 | +0.05% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-13 | ₹11.6247 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-12 | ₹11.6227 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-11 | ₹11.6205 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-10 | ₹11.6183 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-09 | ₹11.6161 | +0.06% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-06 | ₹11.6095 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-05 | ₹11.6074 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-04 | ₹11.6051 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-03 | ₹11.6027 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-05-02 | ₹11.6004 | +0.06% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-29 | ₹11.5931 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-28 | ₹11.5907 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-27 | ₹11.5883 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-26 | ₹11.5860 | +0.03% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-25 | ₹11.5830 | +0.07% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-22 | ₹11.5754 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-21 | ₹11.5728 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-20 | ₹11.5703 | +0.04% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-18 | ₹11.5652 | +0.11% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-13 | ₹11.5526 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-12 | ₹11.5501 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-11 | ₹11.5475 | +0.09% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-07 | ₹11.5374 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-06 | ₹11.5349 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-05 | ₹11.5323 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-04-04 | ₹11.5297 | +0.09% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-31 | ₹11.5195 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-30 | ₹11.5168 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-29 | ₹11.5140 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-28 | ₹11.5115 | +0.11% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-23 | ₹11.4985 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-22 | ₹11.4962 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-21 | ₹11.4934 | +0.07% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-18 | ₹11.4855 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-17 | ₹11.4827 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-16 | ₹11.4802 | +0.02% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-15 | ₹11.4776 | +0.03% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-14 | ₹11.4745 | +0.07% |
| L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan | 2016-03-11 | ₹11.4664 | +0.02% |