L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan
L&T Mutual Fund₹10.0000
-15.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-13 — it may be dormant, matured, merged, or delisted.
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01TB3). As of 2016-12-13, its NAV is ₹10.0000 (-15.01% 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 2013-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125212
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01TB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-12-13 | ₹10.0000 | -15.01% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-12-09 | ₹11.7655 | +0.01% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-12-08 | ₹11.7638 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-12-07 | ₹11.7618 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-12-06 | ₹11.7599 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-12-05 | ₹11.7581 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-12-02 | ₹11.7525 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-12-01 | ₹11.7506 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-30 | ₹11.7487 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-29 | ₹11.7468 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-28 | ₹11.7449 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-25 | ₹11.7392 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-24 | ₹11.7373 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-23 | ₹11.7354 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-22 | ₹11.7335 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-21 | ₹11.7316 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-18 | ₹11.7259 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-17 | ₹11.7240 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-16 | ₹11.7220 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-15 | ₹11.7200 | +0.07% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-11 | ₹11.7123 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-10 | ₹11.7103 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-09 | ₹11.7083 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-08 | ₹11.7063 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-07 | ₹11.7043 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-04 | ₹11.6984 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-03 | ₹11.6964 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-02 | ₹11.6944 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-11-01 | ₹11.6924 | +0.07% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-28 | ₹11.6842 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-27 | ₹11.6822 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-26 | ₹11.6802 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-25 | ₹11.6780 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-24 | ₹11.6760 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-21 | ₹11.6699 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-20 | ₹11.6679 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-19 | ₹11.6659 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-18 | ₹11.6638 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-17 | ₹11.6618 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-14 | ₹11.6557 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-13 | ₹11.6535 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-10 | ₹11.6476 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-07 | ₹11.6415 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-06 | ₹11.6395 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-05 | ₹11.6374 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-04 | ₹11.6352 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-10-03 | ₹11.6331 | +0.06% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-09-30 | ₹11.6261 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-09-29 | ₹11.6240 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan | 2016-09-28 | ₹11.6219 | +0.02% |