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L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan

L&T Mutual Fund
₹10.0000
-5.78%

⚠ This scheme hasn't reported a new NAV since 2015-05-12 — it may be dormant, matured, merged, or delisted.

L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01LV8). As of 2015-05-12, its NAV is ₹10.0000 (-5.78% 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 2013-11-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125215
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01LV8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-05-12 ₹10.0000 -5.78%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-05-11 ₹10.6140 +0.06%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-05-08 ₹10.6078 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-05-07 ₹10.6054 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-05-06 ₹10.6030 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-05-05 ₹10.6006 +0.11%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-30 ₹10.5893 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-29 ₹10.5869 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-28 ₹10.5847 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-27 ₹10.5825 +0.07%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-24 ₹10.5755 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-23 ₹10.5732 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-22 ₹10.5709 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-21 ₹10.5685 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-20 ₹10.5662 +0.07%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-17 ₹10.5592 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-16 ₹10.5569 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-15 ₹10.5545 +0.04%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-13 ₹10.5498 +0.07%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-10 ₹10.5428 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-09 ₹10.5404 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-08 ₹10.5381 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-07 ₹10.5357 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-04-06 ₹10.5333 +0.13%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-31 ₹10.5192 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-30 ₹10.5168 +0.07%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-27 ₹10.5097 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-26 ₹10.5073 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-25 ₹10.5049 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-24 ₹10.5025 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-23 ₹10.5001 +0.07%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-20 ₹10.4930 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-19 ₹10.4906 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-18 ₹10.4883 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-17 ₹10.4859 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-16 ₹10.4836 +0.07%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-13 ₹10.4765 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-12 ₹10.4741 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-11 ₹10.4717 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-10 ₹10.4694 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-09 ₹10.4670 +0.09%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-05 ₹10.4575 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-04 ₹10.4551 +0.04%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-03 ₹10.4513 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-03-02 ₹10.4489 +0.07%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-02-27 ₹10.4421 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-02-26 ₹10.4398 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-02-25 ₹10.4374 +0.03%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-02-24 ₹10.4346 +0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan 2015-02-23 ₹10.4323 +0.08%