L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan
L&T Mutual Fund₹10.0000
-8.42%
⚠ This scheme hasn't reported a new NAV since 2014-03-13 — it may be dormant, matured, merged, or delisted.
L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01GS4). As of 2014-03-13, its NAV is ₹10.0000 (-8.42% 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 2013-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
121736
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01GS4
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 (March367D A)- Dividend Payout - Direct Plan | 2014-03-13 | ₹10.0000 | -8.42% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-03-12 | ₹10.9189 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-03-11 | ₹10.9164 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-03-10 | ₹10.9138 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-03-07 | ₹10.9062 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-03-06 | ₹10.9037 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-03-05 | ₹10.9012 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-03-04 | ₹10.8986 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-03-03 | ₹10.8961 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-28 | ₹10.8885 | +0.05% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-26 | ₹10.8835 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-25 | ₹10.8809 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-24 | ₹10.8784 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-21 | ₹10.8708 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-20 | ₹10.8683 | +0.05% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-18 | ₹10.8632 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-17 | ₹10.8607 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-14 | ₹10.8531 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-13 | ₹10.8506 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-12 | ₹10.8480 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-11 | ₹10.8455 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-10 | ₹10.8430 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-07 | ₹10.8354 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-06 | ₹10.8329 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-05 | ₹10.8303 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-04 | ₹10.8278 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-02-03 | ₹10.8253 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-31 | ₹10.8177 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-30 | ₹10.8151 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-29 | ₹10.8126 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-28 | ₹10.8101 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-27 | ₹10.8075 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-24 | ₹10.8000 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-23 | ₹10.7974 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-22 | ₹10.7949 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-21 | ₹10.7924 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-20 | ₹10.7898 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-17 | ₹10.7822 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-16 | ₹10.7797 | +0.02% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-15 | ₹10.7772 | +0.05% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-13 | ₹10.7721 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-10 | ₹10.7646 | +0.04% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-09 | ₹10.7602 | +0.01% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-08 | ₹10.7591 | +0.01% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-07 | ₹10.7581 | +0.01% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-06 | ₹10.7571 | +0.07% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-03 | ₹10.7499 | +0.03% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-02 | ₹10.7467 | +0.04% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2014-01-01 | ₹10.7428 | +0.03% |
| L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan | 2013-12-31 | ₹10.7392 | +0.04% |