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L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan

L&T Mutual Fund
₹10.0000
-9.29%

⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.

L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01RL6). As of 2014-08-25, its NAV is ₹10.0000 (-9.29% 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 2013-08-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123962
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01RL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123962
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-25 ₹10.0000 -9.29%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-22 ₹11.0247 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-21 ₹11.0222 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-20 ₹11.0197 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-19 ₹11.0172 +0.11%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-14 ₹11.0048 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-13 ₹11.0023 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-12 ₹10.9998 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-11 ₹10.9973 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-08 ₹10.9898 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-07 ₹10.9873 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-06 ₹10.9848 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-05 ₹10.9823 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-04 ₹10.9798 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-08-01 ₹10.9723 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-31 ₹10.9698 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-30 ₹10.9673 +0.05%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-28 ₹10.9623 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-25 ₹10.9548 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-24 ₹10.9523 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-23 ₹10.9498 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-22 ₹10.9473 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-21 ₹10.9448 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-18 ₹10.9373 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-17 ₹10.9348 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-16 ₹10.9323 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-15 ₹10.9298 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-14 ₹10.9273 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-11 ₹10.9198 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-10 ₹10.9173 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-09 ₹10.9148 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-08 ₹10.9123 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-07 ₹10.9098 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-04 ₹10.9023 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-03 ₹10.8998 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-07-02 ₹10.8973 +0.05%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-30 ₹10.8923 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-27 ₹10.8848 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-26 ₹10.8823 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-25 ₹10.8799 +0.03%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-24 ₹10.8771 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-23 ₹10.8747 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-20 ₹10.8675 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-19 ₹10.8653 +0.03%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-18 ₹10.8624 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-17 ₹10.8598 +0.03%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-16 ₹10.8567 +0.06%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-13 ₹10.8500 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-12 ₹10.8473 +0.03%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan 2014-06-11 ₹10.8440 +0.02%