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L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan

L&T Mutual Fund
₹10.0000
-14.75%

⚠ 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) - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01EV3). As of 2016-05-30, its NAV is ₹10.0000 (-14.75% 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.

Source: AMFI

Fund details
Scheme Code
121260
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01EV3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121260
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-30 ₹10.0000 -14.75%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-27 ₹11.7301 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-26 ₹11.7282 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-25 ₹11.7259 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-24 ₹11.7237 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-23 ₹11.7213 +0.06%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-20 ₹11.7144 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-19 ₹11.7121 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-18 ₹11.7098 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-17 ₹11.7075 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-16 ₹11.7051 +0.05%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-13 ₹11.6990 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-12 ₹11.6968 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-11 ₹11.6945 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-10 ₹11.6922 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-09 ₹11.6899 +0.06%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-06 ₹11.6829 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-05 ₹11.6806 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-04 ₹11.6782 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-03 ₹11.6757 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-05-02 ₹11.6733 +0.07%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-29 ₹11.6657 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-28 ₹11.6631 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-27 ₹11.6606 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-26 ₹11.6581 +0.03%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-25 ₹11.6550 +0.07%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-22 ₹11.6470 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-21 ₹11.6443 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-20 ₹11.6416 +0.05%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-18 ₹11.6363 +0.11%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-13 ₹11.6231 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-12 ₹11.6204 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-11 ₹11.6177 +0.09%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-07 ₹11.6071 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-06 ₹11.6044 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-05 ₹11.6018 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-04-04 ₹11.5991 +0.09%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-31 ₹11.5884 +0.03%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-30 ₹11.5855 +0.03%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-29 ₹11.5826 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-28 ₹11.5799 +0.12%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-23 ₹11.5664 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-22 ₹11.5639 +0.03%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-21 ₹11.5609 +0.07%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-18 ₹11.5527 +0.03%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-17 ₹11.5497 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-16 ₹11.5472 +0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-15 ₹11.5444 +0.03%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-14 ₹11.5412 +0.07%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan 2016-03-11 ₹11.5327 +0.02%