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

L&T Mutual Fund
₹10.0000
-9.39%

⚠ 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-Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01RN2). As of 2014-08-25, its NAV is ₹10.0000 (-9.39% 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
123964
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01RN2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123964
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-25 ₹10.0000 -9.39%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-22 ₹11.0358 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-21 ₹11.0332 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-20 ₹11.0307 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-19 ₹11.0282 +0.12%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-14 ₹11.0155 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-13 ₹11.0130 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-12 ₹11.0105 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-11 ₹11.0079 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-08 ₹11.0003 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-07 ₹10.9978 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-06 ₹10.9953 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-05 ₹10.9928 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-04 ₹10.9902 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-08-01 ₹10.9826 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-31 ₹10.9801 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-30 ₹10.9776 +0.05%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-28 ₹10.9725 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-25 ₹10.9649 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-24 ₹10.9624 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-23 ₹10.9599 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-22 ₹10.9573 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-21 ₹10.9548 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-18 ₹10.9472 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-17 ₹10.9447 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-16 ₹10.9421 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-15 ₹10.9396 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-14 ₹10.9371 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-11 ₹10.9295 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-10 ₹10.9270 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-09 ₹10.9244 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-08 ₹10.9219 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-07 ₹10.9194 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-04 ₹10.9118 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-03 ₹10.9093 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-07-02 ₹10.9067 +0.05%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-30 ₹10.9017 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-27 ₹10.8941 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-26 ₹10.8915 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-25 ₹10.8890 +0.03%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-24 ₹10.8862 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-23 ₹10.8838 +0.07%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-20 ₹10.8765 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-19 ₹10.8743 +0.03%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-18 ₹10.8713 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-17 ₹10.8687 +0.03%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-16 ₹10.8656 +0.06%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-13 ₹10.8588 +0.02%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-12 ₹10.8561 +0.03%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan 2014-06-11 ₹10.8528 +0.02%