L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan
L&T Mutual Fund₹10.0000
-17.76%
⚠ 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 H- Dividend Payout - Direct Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01XX9). As of 2016-12-13, its NAV is ₹10.0000 (-17.76% 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 2013-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125801
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01XX9
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 H- Dividend Payout - Direct Plan | 2016-12-13 | ₹10.0000 | -17.76% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-12-09 | ₹12.1591 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-12-08 | ₹12.1571 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-12-07 | ₹12.1550 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-12-06 | ₹12.1530 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-12-05 | ₹12.1510 | +0.05% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-12-02 | ₹12.1450 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-12-01 | ₹12.1430 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-30 | ₹12.1410 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-29 | ₹12.1390 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-28 | ₹12.1370 | +0.05% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-25 | ₹12.1309 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-24 | ₹12.1289 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-23 | ₹12.1269 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-22 | ₹12.1249 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-21 | ₹12.1228 | +0.05% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-18 | ₹12.1167 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-17 | ₹12.1147 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-16 | ₹12.1126 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-15 | ₹12.1106 | +0.07% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-11 | ₹12.1023 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-10 | ₹12.1002 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-09 | ₹12.0979 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-08 | ₹12.0955 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-07 | ₹12.0934 | +0.05% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-04 | ₹12.0870 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-03 | ₹12.0849 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-02 | ₹12.0827 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-11-01 | ₹12.0804 | +0.08% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-28 | ₹12.0712 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-27 | ₹12.0689 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-26 | ₹12.0668 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-25 | ₹12.0647 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-24 | ₹12.0626 | +0.05% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-21 | ₹12.0562 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-20 | ₹12.0540 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-19 | ₹12.0519 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-18 | ₹12.0498 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-17 | ₹12.0477 | +0.05% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-14 | ₹12.0414 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-13 | ₹12.0391 | +0.05% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-10 | ₹12.0330 | +0.05% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-07 | ₹12.0266 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-06 | ₹12.0244 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-05 | ₹12.0223 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-04 | ₹12.0200 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-10-03 | ₹12.0176 | +0.06% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-09-30 | ₹12.0104 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-09-29 | ₹12.0083 | +0.02% |
| L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan | 2016-09-28 | ₹12.0060 | +0.02% |