L&T FMP - VII (March381D A) - Dividend payout - Direct Plan
L&T Mutual Fund₹10.0000
-8.46%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
L&T FMP - VII (March381D A) - Dividend payout - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01IG5). As of 2014-04-03, its NAV is ₹10.0000 (-8.46% 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 2013-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
121950
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01IG5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-04-03 | ₹10.0000 | -8.46% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-04-02 | ₹10.9236 | +0.13% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-28 | ₹10.9090 | +0.04% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-27 | ₹10.9046 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-26 | ₹10.9022 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-25 | ₹10.8997 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-24 | ₹10.8973 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-21 | ₹10.8901 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-20 | ₹10.8878 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-19 | ₹10.8852 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-18 | ₹10.8827 | +0.09% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-14 | ₹10.8726 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-13 | ₹10.8701 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-12 | ₹10.8676 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-11 | ₹10.8651 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-10 | ₹10.8626 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-07 | ₹10.8550 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-06 | ₹10.8525 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-05 | ₹10.8499 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-04 | ₹10.8474 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-03-03 | ₹10.8449 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-28 | ₹10.8373 | +0.05% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-26 | ₹10.8323 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-25 | ₹10.8298 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-24 | ₹10.8273 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-21 | ₹10.8197 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-20 | ₹10.8172 | +0.05% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-18 | ₹10.8121 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-17 | ₹10.8096 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-14 | ₹10.8020 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-13 | ₹10.7995 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-12 | ₹10.7970 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-11 | ₹10.7945 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-10 | ₹10.7920 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-07 | ₹10.7844 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-06 | ₹10.7819 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-05 | ₹10.7793 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-04 | ₹10.7768 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-02-03 | ₹10.7743 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-31 | ₹10.7667 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-30 | ₹10.7642 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-29 | ₹10.7617 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-28 | ₹10.7592 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-27 | ₹10.7567 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-24 | ₹10.7491 | +0.02% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-23 | ₹10.7466 | +0.03% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-22 | ₹10.7439 | +0.03% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-21 | ₹10.7412 | +0.03% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-20 | ₹10.7378 | +0.07% |
| L&T FMP - VII (March381D A) - Dividend payout - Direct Plan | 2014-01-17 | ₹10.7301 | +0.02% |