L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option
L&T Mutual Fund₹10.0000
-8.98%
⚠ This scheme hasn't reported a new NAV since 2014-08-04 — it may be dormant, matured, merged, or delisted.
L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01JU4). As of 2014-08-04, its NAV is ₹10.0000 (-8.98% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123418
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01JU4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-08-04 | ₹10.0000 | -8.98% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-08-01 | ₹10.9869 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-31 | ₹10.9844 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-30 | ₹10.9818 | +0.05% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-28 | ₹10.9768 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-25 | ₹10.9692 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-24 | ₹10.9667 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-23 | ₹10.9642 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-22 | ₹10.9617 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-21 | ₹10.9591 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-18 | ₹10.9516 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-17 | ₹10.9490 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-16 | ₹10.9465 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-15 | ₹10.9440 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-14 | ₹10.9415 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-11 | ₹10.9339 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-10 | ₹10.9314 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-09 | ₹10.9289 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-08 | ₹10.9263 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-07 | ₹10.9238 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-04 | ₹10.9163 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-03 | ₹10.9137 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-07-02 | ₹10.9112 | +0.05% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-30 | ₹10.9062 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-27 | ₹10.8986 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-26 | ₹10.8961 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-25 | ₹10.8936 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-24 | ₹10.8910 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-23 | ₹10.8885 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-20 | ₹10.8810 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-19 | ₹10.8784 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-18 | ₹10.8759 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-17 | ₹10.8734 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-16 | ₹10.8709 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-13 | ₹10.8633 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-12 | ₹10.8608 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-11 | ₹10.8583 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-10 | ₹10.8557 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-09 | ₹10.8532 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-06 | ₹10.8457 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-05 | ₹10.8431 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-04 | ₹10.8406 | +0.03% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-03 | ₹10.8376 | +0.04% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-06-02 | ₹10.8337 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-05-30 | ₹10.8265 | +0.04% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-05-29 | ₹10.8223 | +0.03% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-05-28 | ₹10.8192 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-05-27 | ₹10.8167 | +0.02% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-05-26 | ₹10.8148 | +0.07% |
| L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option | 2014-05-23 | ₹10.8076 | +0.03% |