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.
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
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% |