L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund₹10.0000
-20.77%
⚠ This scheme hasn't reported a new NAV since 2018-08-09 — it may be dormant, matured, merged, or delisted.
L&T FMP - VII (August1095D A) - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01GU0). As of 2018-08-09, its NAV is ₹10.0000 (-20.77% 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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121610
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01GU0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-08-09 | ₹10.0000 | -20.77% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-08-08 | ₹12.6213 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-08-07 | ₹12.6187 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-08-06 | ₹12.6166 | +0.05% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-08-03 | ₹12.6107 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-08-02 | ₹12.6087 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-08-01 | ₹12.6066 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-31 | ₹12.6045 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-30 | ₹12.6024 | +0.06% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-27 | ₹12.5954 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-26 | ₹12.5931 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-25 | ₹12.5908 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-24 | ₹12.5884 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-23 | ₹12.5861 | +0.05% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-20 | ₹12.5792 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-19 | ₹12.5769 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-18 | ₹12.5746 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-17 | ₹12.5722 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-16 | ₹12.5699 | +0.06% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-13 | ₹12.5628 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-12 | ₹12.5605 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-11 | ₹12.5581 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-10 | ₹12.5558 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-09 | ₹12.5534 | +0.06% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-06 | ₹12.5465 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-05 | ₹12.5442 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-04 | ₹12.5418 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-03 | ₹12.5395 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-07-02 | ₹12.5371 | +0.06% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-29 | ₹12.5300 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-28 | ₹12.5277 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-27 | ₹12.5253 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-26 | ₹12.5230 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-25 | ₹12.5206 | +0.06% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-22 | ₹12.5136 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-21 | ₹12.5113 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-20 | ₹12.5089 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-19 | ₹12.5066 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-18 | ₹12.5042 | +0.06% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-15 | ₹12.4972 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-14 | ₹12.4948 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-13 | ₹12.4925 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-12 | ₹12.4901 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-11 | ₹12.4878 | +0.06% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-08 | ₹12.4808 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-07 | ₹12.4784 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-06 | ₹12.4755 | +0.04% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-05 | ₹12.4707 | +0.02% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-04 | ₹12.4679 | +0.06% |
| L&T FMP - VII (August1095D A) - Regular Plan - Dividend | 2018-06-01 | ₹12.4608 | +0.01% |