L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan
L&T Mutual Fund₹10.0000
-7.63%
⚠ This scheme hasn't reported a new NAV since 2015-08-10 — it may be dormant, matured, merged, or delisted.
L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01GW6). As of 2015-08-10, its NAV is ₹10.0000 (-7.63% 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
121612
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01GW6
ISIN (Reinvest)
—
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) - Dividend (Payout) - Direct Plan | 2015-08-10 | ₹10.0000 | -7.63% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-08-07 | ₹10.8261 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-08-06 | ₹10.8241 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-08-05 | ₹10.8218 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-08-04 | ₹10.8195 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-08-03 | ₹10.8171 | +0.06% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-31 | ₹10.8104 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-30 | ₹10.8082 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-29 | ₹10.8059 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-28 | ₹10.8036 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-27 | ₹10.8012 | +0.06% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-24 | ₹10.7945 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-23 | ₹10.7923 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-22 | ₹10.7899 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-21 | ₹10.7876 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-20 | ₹10.7853 | +0.06% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-17 | ₹10.7785 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-16 | ₹10.7762 | +0.03% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-15 | ₹10.7734 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-14 | ₹10.7711 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-13 | ₹10.7687 | +0.07% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-10 | ₹10.7617 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-09 | ₹10.7594 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-08 | ₹10.7570 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-07 | ₹10.7546 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-06 | ₹10.7523 | +0.07% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-03 | ₹10.7453 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-02 | ₹10.7429 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-07-01 | ₹10.7406 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-30 | ₹10.7381 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-29 | ₹10.7358 | +0.07% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-26 | ₹10.7288 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-25 | ₹10.7266 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-24 | ₹10.7242 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-23 | ₹10.7218 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-22 | ₹10.7195 | +0.07% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-19 | ₹10.7124 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-18 | ₹10.7101 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-17 | ₹10.7078 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-16 | ₹10.7055 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-15 | ₹10.7031 | +0.06% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-12 | ₹10.6962 | +0.03% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-11 | ₹10.6933 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-10 | ₹10.6909 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-09 | ₹10.6885 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-08 | ₹10.6861 | +0.07% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-05 | ₹10.6790 | +0.02% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-04 | ₹10.6767 | +0.03% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-03 | ₹10.6740 | +0.03% |
| L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan | 2015-06-02 | ₹10.6712 | +0.02% |