L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan
L&T Mutual Fund₹10.0000
-9.20%
⚠ 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) - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01EY7). As of 2014-04-03, its NAV is ₹10.0000 (-9.20% 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
121450
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01EY7
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) - Direct Plan | 2014-04-03 | ₹10.0000 | -9.20% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-04-02 | ₹11.0137 | +0.14% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-28 | ₹10.9983 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-27 | ₹10.9953 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-26 | ₹10.9922 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-25 | ₹10.9891 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-24 | ₹10.9861 | +0.08% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-21 | ₹10.9768 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-20 | ₹10.9738 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-19 | ₹10.9708 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-18 | ₹10.9677 | +0.11% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-14 | ₹10.9558 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-13 | ₹10.9529 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-12 | ₹10.9499 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-11 | ₹10.9470 | +0.03% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-10 | ₹10.9442 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-07 | ₹10.9364 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-06 | ₹10.9339 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-05 | ₹10.9313 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-04 | ₹10.9289 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-03-03 | ₹10.9264 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-28 | ₹10.9189 | +0.05% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-26 | ₹10.9138 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-25 | ₹10.9113 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-24 | ₹10.9088 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-21 | ₹10.9013 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-20 | ₹10.8988 | +0.05% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-18 | ₹10.8937 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-17 | ₹10.8912 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-14 | ₹10.8837 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-13 | ₹10.8811 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-12 | ₹10.8786 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-11 | ₹10.8761 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-10 | ₹10.8736 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-07 | ₹10.8660 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-06 | ₹10.8635 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-05 | ₹10.8610 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-04 | ₹10.8585 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-02-03 | ₹10.8560 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-31 | ₹10.8484 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-30 | ₹10.8459 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-29 | ₹10.8434 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-28 | ₹10.8409 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-27 | ₹10.8384 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-24 | ₹10.8308 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-23 | ₹10.8282 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-22 | ₹10.8257 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-21 | ₹10.8232 | +0.02% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-20 | ₹10.8207 | +0.07% |
| L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan | 2014-01-17 | ₹10.8131 | +0.02% |