L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan
L&T Mutual Fund₹10.0000
-7.67%
⚠ This scheme hasn't reported a new NAV since 2014-06-16 — it may be dormant, matured, merged, or delisted.
L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01JI9). As of 2014-06-16, its NAV is ₹10.0000 (-7.67% 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 2013-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
122750
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01JI9
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 - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-16 | ₹10.0000 | -7.67% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-13 | ₹10.8309 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-12 | ₹10.8284 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-11 | ₹10.8259 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-10 | ₹10.8234 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-09 | ₹10.8209 | +0.07% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-06 | ₹10.8134 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-05 | ₹10.8109 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-04 | ₹10.8083 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-03 | ₹10.8058 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-06-02 | ₹10.8033 | +0.07% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-30 | ₹10.7958 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-29 | ₹10.7933 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-28 | ₹10.7908 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-27 | ₹10.7883 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-26 | ₹10.7858 | +0.07% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-23 | ₹10.7783 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-22 | ₹10.7758 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-21 | ₹10.7733 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-20 | ₹10.7708 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-19 | ₹10.7683 | +0.07% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-16 | ₹10.7605 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-15 | ₹10.7580 | +0.05% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-13 | ₹10.7529 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-12 | ₹10.7504 | +0.07% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-09 | ₹10.7429 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-08 | ₹10.7404 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-07 | ₹10.7379 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-06 | ₹10.7353 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-05 | ₹10.7328 | +0.07% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-05-02 | ₹10.7253 | +0.05% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-30 | ₹10.7203 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-29 | ₹10.7177 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-28 | ₹10.7152 | +0.07% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-25 | ₹10.7077 | +0.05% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-23 | ₹10.7026 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-22 | ₹10.7001 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-21 | ₹10.6976 | +0.09% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-17 | ₹10.6876 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-16 | ₹10.6850 | +0.03% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-15 | ₹10.6819 | +0.09% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-11 | ₹10.6722 | +0.03% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-10 | ₹10.6695 | +0.02% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-09 | ₹10.6674 | +0.05% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-07 | ₹10.6624 | +0.07% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-04 | ₹10.6546 | +0.04% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-03 | ₹10.6504 | +0.04% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-04-02 | ₹10.6466 | +0.08% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-03-28 | ₹10.6381 | +0.15% |
| L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan | 2014-03-27 | ₹10.6222 | +0.03% |