L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan
L&T Mutual Fund₹10.0000
-15.37%
⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01SZ4). As of 2016-12-13, its NAV is ₹10.0000 (-15.37% 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
125217
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01SZ4
ISIN (Reinvest)
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Launch Date
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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 D - Dividend Payout - Direct Plan | 2016-12-13 | ₹10.0000 | -15.37% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-12-09 | ₹11.8161 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-12-08 | ₹11.8143 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-12-07 | ₹11.8122 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-12-06 | ₹11.8103 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-12-05 | ₹11.8083 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-12-02 | ₹11.8025 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-12-01 | ₹11.8005 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-30 | ₹11.7985 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-29 | ₹11.7966 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-28 | ₹11.7946 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-25 | ₹11.7886 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-24 | ₹11.7867 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-23 | ₹11.7847 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-22 | ₹11.7827 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-21 | ₹11.7807 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-18 | ₹11.7747 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-17 | ₹11.7728 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-16 | ₹11.7706 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-15 | ₹11.7687 | +0.07% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-11 | ₹11.7606 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-10 | ₹11.7586 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-09 | ₹11.7565 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-08 | ₹11.7545 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-07 | ₹11.7524 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-04 | ₹11.7462 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-03 | ₹11.7441 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-02 | ₹11.7421 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-11-01 | ₹11.7400 | +0.07% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-28 | ₹11.7316 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-27 | ₹11.7295 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-26 | ₹11.7274 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-25 | ₹11.7252 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-24 | ₹11.7231 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-21 | ₹11.7168 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-20 | ₹11.7147 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-19 | ₹11.7126 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-18 | ₹11.7105 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-17 | ₹11.7084 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-14 | ₹11.7021 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-13 | ₹11.6998 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-10 | ₹11.6938 | +0.05% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-07 | ₹11.6875 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-06 | ₹11.6854 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-05 | ₹11.6833 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-04 | ₹11.6810 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-10-03 | ₹11.6788 | +0.06% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-09-30 | ₹11.6716 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-09-29 | ₹11.6695 | +0.02% |
| L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan | 2016-09-28 | ₹11.6673 | +0.02% |