L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan
L&T Mutual Fund₹10.0000
-1.44%
⚠ 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 - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01TD9). As of 2014-11-27, its NAV is ₹10.0000 (-1.44% 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
125563
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01TD9
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 - Direct Plan | 2014-11-27 | ₹10.0000 | -1.44% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-26 | ₹10.1462 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-25 | ₹10.1438 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-24 | ₹10.1414 | +0.07% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-21 | ₹10.1343 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-20 | ₹10.1319 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-19 | ₹10.1296 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-18 | ₹10.1272 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-17 | ₹10.1248 | +0.07% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-14 | ₹10.1177 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-13 | ₹10.1153 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-12 | ₹10.1130 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-11 | ₹10.1106 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-10 | ₹10.1082 | +0.07% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-07 | ₹10.1011 | +0.05% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-05 | ₹10.0964 | +0.05% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-11-03 | ₹10.0916 | +0.07% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-31 | ₹10.0845 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-30 | ₹10.0822 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-29 | ₹10.0798 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-28 | ₹10.0774 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-27 | ₹10.0751 | +0.12% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-22 | ₹10.0632 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-21 | ₹10.0608 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-20 | ₹10.0585 | +0.07% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-17 | ₹10.0514 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-16 | ₹10.0490 | +0.05% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-14 | ₹10.0442 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-13 | ₹10.0419 | +0.07% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-10 | ₹10.0348 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-09 | ₹10.0324 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-08 | ₹10.0300 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-07 | ₹10.0277 | +0.14% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-10-01 | ₹10.0134 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-30 | ₹10.0111 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-29 | ₹10.0087 | -7.19% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-26 | ₹10.7841 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-25 | ₹10.7816 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-24 | ₹10.7791 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-23 | ₹10.7766 | +0.03% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-22 | ₹10.7736 | +0.07% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-19 | ₹10.7656 | +0.03% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-18 | ₹10.7627 | +0.03% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-17 | ₹10.7595 | +0.03% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-16 | ₹10.7568 | +0.03% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-15 | ₹10.7541 | +0.07% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-12 | ₹10.7465 | +0.03% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-11 | ₹10.7436 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-10 | ₹10.7410 | +0.02% |
| L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan | 2014-09-09 | ₹10.7387 | +0.02% |