L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan
L&T Mutual Fund₹10.0000
-2.20%
⚠ This scheme hasn't reported a new NAV since 2014-02-13 — it may be dormant, matured, merged, or delisted.
L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01LZ9). As of 2014-02-13, its NAV is ₹10.0000 (-2.20% 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 2013-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
125294
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01LZ9
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 F - Dividend Payout - Regular Plan | 2014-02-13 | ₹10.0000 | -2.20% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-02-12 | ₹10.2249 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-02-11 | ₹10.2226 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-02-10 | ₹10.2202 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-02-07 | ₹10.2130 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-02-06 | ₹10.2106 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-02-05 | ₹10.2082 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-02-04 | ₹10.2058 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-02-03 | ₹10.2034 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-31 | ₹10.1963 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-30 | ₹10.1939 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-29 | ₹10.1915 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-28 | ₹10.1891 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-27 | ₹10.1867 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-24 | ₹10.1795 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-23 | ₹10.1771 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-22 | ₹10.1748 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-21 | ₹10.1724 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-20 | ₹10.1700 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-17 | ₹10.1628 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-16 | ₹10.1604 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-15 | ₹10.1580 | +0.05% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-13 | ₹10.1532 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-10 | ₹10.1461 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-09 | ₹10.1437 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-08 | ₹10.1413 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-07 | ₹10.1389 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-06 | ₹10.1365 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-03 | ₹10.1293 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-02 | ₹10.1269 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2014-01-01 | ₹10.1246 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-31 | ₹10.1222 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-30 | ₹10.1198 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-27 | ₹10.1126 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-26 | ₹10.1102 | +0.05% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-24 | ₹10.1054 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-23 | ₹10.1030 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-20 | ₹10.0958 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-19 | ₹10.0935 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-18 | ₹10.0911 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-17 | ₹10.0887 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-16 | ₹10.0863 | +0.06% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-13 | ₹10.0803 | +0.00% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-12 | ₹10.0801 | +0.07% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-11 | ₹10.0731 | +0.04% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-10 | ₹10.0694 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-09 | ₹10.0675 | +0.05% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-06 | ₹10.0622 | +0.02% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-05 | ₹10.0604 | +0.03% |
| L&T FMP - Series IX-Plan F - Dividend Payout - Regular Plan | 2013-12-04 | ₹10.0572 | +0.03% |