L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan
L&T Mutual Fund₹10.0000
-15.54%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01SV3). As of 2016-10-13, its NAV is ₹10.0000 (-15.54% 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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124575
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01SV3
ISIN (Reinvest)
—
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 IX - PLAN B - Dividend-Regular Plan | 2016-10-13 | ₹10.0000 | -15.54% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-10-10 | ₹11.8405 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-10-07 | ₹11.8346 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-10-06 | ₹11.8327 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-10-05 | ₹11.8307 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-10-04 | ₹11.8288 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-10-03 | ₹11.8269 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-30 | ₹11.8211 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-29 | ₹11.8192 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-28 | ₹11.8172 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-27 | ₹11.8152 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-26 | ₹11.8132 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-23 | ₹11.8071 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-22 | ₹11.8051 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-21 | ₹11.8031 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-20 | ₹11.8011 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-19 | ₹11.7990 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-16 | ₹11.7931 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-15 | ₹11.7911 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-14 | ₹11.7890 | +0.03% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-12 | ₹11.7852 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-09 | ₹11.7789 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-08 | ₹11.7768 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-07 | ₹11.7747 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-06 | ₹11.7726 | +0.07% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-02 | ₹11.7644 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-09-01 | ₹11.7624 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-31 | ₹11.7603 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-30 | ₹11.7582 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-29 | ₹11.7561 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-26 | ₹11.7498 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-25 | ₹11.7477 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-24 | ₹11.7456 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-23 | ₹11.7435 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-22 | ₹11.7414 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-19 | ₹11.7352 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-18 | ₹11.7332 | +0.04% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-16 | ₹11.7289 | +0.07% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-12 | ₹11.7205 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-11 | ₹11.7184 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-10 | ₹11.7163 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-09 | ₹11.7142 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-08 | ₹11.7121 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-05 | ₹11.7059 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-04 | ₹11.7039 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-03 | ₹11.7018 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-02 | ₹11.6996 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-08-01 | ₹11.6975 | +0.05% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-07-29 | ₹11.6911 | +0.02% |
| L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan | 2016-07-28 | ₹11.6889 | +0.02% |