L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan
L&T Mutual Fund₹10.0000
-8.29%
⚠ This scheme hasn't reported a new NAV since 2016-04-11 — it may be dormant, matured, merged, or delisted.
L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01IA8). As of 2016-04-11, its NAV is ₹10.0000 (-8.29% 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 2013-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
121859
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01IA8
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 (April1124D A) - Dividend Payout - Regular Plan | 2016-04-11 | ₹10.0000 | -8.29% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-04-07 | ₹10.9044 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-04-06 | ₹10.9015 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-04-05 | ₹10.8989 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-04-04 | ₹10.8963 | +0.10% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-31 | ₹10.8854 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-30 | ₹10.8826 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-29 | ₹10.8802 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-28 | ₹10.8774 | +0.13% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-23 | ₹10.8638 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-22 | ₹10.8611 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-21 | ₹10.8584 | +0.08% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-18 | ₹10.8502 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-17 | ₹10.8474 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-16 | ₹10.8447 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-15 | ₹10.8420 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-14 | ₹10.8393 | +0.08% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-11 | ₹10.8311 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-10 | ₹10.8284 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-09 | ₹10.8256 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-08 | ₹10.8229 | +0.10% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-04 | ₹10.8120 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-03 | ₹10.8093 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-02 | ₹10.8065 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-03-01 | ₹10.8038 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-29 | ₹10.8011 | +0.08% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-26 | ₹10.7929 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-25 | ₹10.7902 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-24 | ₹10.7874 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-23 | ₹10.7847 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-22 | ₹10.7820 | +0.10% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-18 | ₹10.7710 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-17 | ₹10.7683 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-16 | ₹10.7656 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-15 | ₹10.7629 | +0.08% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-12 | ₹10.7547 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-11 | ₹10.7519 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-10 | ₹10.7492 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-09 | ₹10.7464 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-08 | ₹10.7436 | +0.08% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-05 | ₹10.7346 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-04 | ₹10.7318 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-03 | ₹10.7291 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-02 | ₹10.7266 | +0.02% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-02-01 | ₹10.7248 | +0.09% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-01-29 | ₹10.7155 | +0.03% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-01-28 | ₹10.7124 | +0.00% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-01-27 | ₹10.7122 | +0.04% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-01-25 | ₹10.7074 | +0.07% |
| L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan | 2016-01-22 | ₹10.6995 | +0.01% |