L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan
L&T Mutual Fund₹10.0000
-9.16%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01EW1). As of 2014-04-03, its NAV is ₹10.0000 (-9.16% 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 2013-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
121448
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01EW1
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 (March13M A) - Dividend (Payout) - Regular Plan | 2014-04-03 | ₹10.0000 | -9.16% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-04-02 | ₹11.0078 | +0.14% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-28 | ₹10.9925 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-27 | ₹10.9894 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-26 | ₹10.9864 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-25 | ₹10.9833 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-24 | ₹10.9803 | +0.08% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-21 | ₹10.9711 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-20 | ₹10.9681 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-19 | ₹10.9651 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-18 | ₹10.9620 | +0.11% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-14 | ₹10.9502 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-13 | ₹10.9473 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-12 | ₹10.9444 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-11 | ₹10.9414 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-10 | ₹10.9387 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-07 | ₹10.9309 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-06 | ₹10.9284 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-05 | ₹10.9259 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-04 | ₹10.9234 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-03-03 | ₹10.9210 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-28 | ₹10.9135 | +0.05% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-26 | ₹10.9085 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-25 | ₹10.9060 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-24 | ₹10.9035 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-21 | ₹10.8960 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-20 | ₹10.8935 | +0.05% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-18 | ₹10.8885 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-17 | ₹10.8860 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-14 | ₹10.8785 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-13 | ₹10.8760 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-12 | ₹10.8735 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-11 | ₹10.8710 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-10 | ₹10.8685 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-07 | ₹10.8610 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-06 | ₹10.8585 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-05 | ₹10.8560 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-04 | ₹10.8535 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-02-03 | ₹10.8510 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-31 | ₹10.8435 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-30 | ₹10.8410 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-29 | ₹10.8385 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-28 | ₹10.8360 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-27 | ₹10.8335 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-24 | ₹10.8259 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-23 | ₹10.8234 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-22 | ₹10.8209 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-21 | ₹10.8184 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-20 | ₹10.8159 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan | 2014-01-17 | ₹10.8084 | +0.02% |