L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan
L&T Mutual Fund₹10.0000
-1.49%
⚠ This scheme hasn't reported a new NAV since 2014-11-27 — it may be dormant, matured, merged, or delisted.
L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01TF4). As of 2014-11-27, its NAV is ₹10.0000 (-1.49% 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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125561
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01TF4
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 G - Dividend Payout - Regular Plan | 2014-11-27 | ₹10.0000 | -1.49% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-26 | ₹10.1512 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-25 | ₹10.1489 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-24 | ₹10.1466 | +0.07% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-21 | ₹10.1397 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-20 | ₹10.1374 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-19 | ₹10.1351 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-18 | ₹10.1328 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-17 | ₹10.1305 | +0.07% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-14 | ₹10.1236 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-13 | ₹10.1213 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-12 | ₹10.1190 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-11 | ₹10.1167 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-10 | ₹10.1144 | +0.07% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-07 | ₹10.1075 | +0.05% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-05 | ₹10.1029 | +0.05% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-11-03 | ₹10.0983 | +0.07% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-31 | ₹10.0914 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-30 | ₹10.0891 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-29 | ₹10.0868 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-28 | ₹10.0845 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-27 | ₹10.0822 | +0.11% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-22 | ₹10.0707 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-21 | ₹10.0684 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-20 | ₹10.0661 | +0.07% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-17 | ₹10.0591 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-16 | ₹10.0568 | +0.05% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-14 | ₹10.0522 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-13 | ₹10.0499 | +0.07% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-10 | ₹10.0430 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-09 | ₹10.0407 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-08 | ₹10.0384 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-07 | ₹10.0361 | +0.14% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-10-01 | ₹10.0223 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-30 | ₹10.0200 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-29 | ₹10.0177 | -6.91% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-26 | ₹10.7617 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-25 | ₹10.7593 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-24 | ₹10.7569 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-23 | ₹10.7544 | +0.03% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-22 | ₹10.7515 | +0.07% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-19 | ₹10.7437 | +0.03% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-18 | ₹10.7409 | +0.03% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-17 | ₹10.7378 | +0.03% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-16 | ₹10.7351 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-15 | ₹10.7325 | +0.07% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-12 | ₹10.7251 | +0.03% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-11 | ₹10.7224 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-10 | ₹10.7198 | +0.02% |
| L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan | 2014-09-09 | ₹10.7176 | +0.02% |