L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan
L&T Mutual Fund₹10.0000
-6.02%
⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01LX4). As of 2015-05-12, its NAV is ₹10.0000 (-6.02% 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
125219
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01LX4
ISIN (Reinvest)
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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 E - Dividend Payout - Direct Plan | 2015-05-12 | ₹10.0000 | -6.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-05-11 | ₹10.6406 | +0.06% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-05-08 | ₹10.6341 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-05-07 | ₹10.6316 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-05-06 | ₹10.6290 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-05-05 | ₹10.6265 | +0.11% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-30 | ₹10.6146 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-29 | ₹10.6121 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-28 | ₹10.6097 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-27 | ₹10.6074 | +0.07% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-24 | ₹10.6000 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-23 | ₹10.5976 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-22 | ₹10.5951 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-21 | ₹10.5927 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-20 | ₹10.5902 | +0.07% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-17 | ₹10.5829 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-16 | ₹10.5804 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-15 | ₹10.5780 | +0.05% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-13 | ₹10.5730 | +0.07% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-10 | ₹10.5656 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-09 | ₹10.5631 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-08 | ₹10.5606 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-07 | ₹10.5582 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-04-06 | ₹10.5557 | +0.14% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-31 | ₹10.5408 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-30 | ₹10.5383 | +0.07% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-27 | ₹10.5308 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-26 | ₹10.5283 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-25 | ₹10.5258 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-24 | ₹10.5233 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-23 | ₹10.5208 | +0.07% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-20 | ₹10.5133 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-19 | ₹10.5108 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-18 | ₹10.5083 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-17 | ₹10.5058 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-16 | ₹10.5033 | +0.07% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-13 | ₹10.4959 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-12 | ₹10.4934 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-11 | ₹10.4909 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-10 | ₹10.4884 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-09 | ₹10.4859 | +0.09% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-05 | ₹10.4760 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-04 | ₹10.4735 | +0.04% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-03 | ₹10.4695 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-03-02 | ₹10.4670 | +0.07% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-02-27 | ₹10.4598 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-02-26 | ₹10.4574 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-02-25 | ₹10.4549 | +0.03% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-02-24 | ₹10.4520 | +0.02% |
| L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan | 2015-02-23 | ₹10.4495 | +0.08% |