L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan
L&T Mutual Fund₹10.0000
-1.77%
⚠ This scheme hasn't reported a new NAV since 2017-04-12 — it may be dormant, matured, merged, or delisted.
L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01XV3). As of 2017-04-12, its NAV is ₹10.0000 (-1.77% 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
125804
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01XV3
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 H - Dividend Payout - Regular Plan | 2017-04-12 | ₹10.0000 | -1.77% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-04-11 | ₹10.1803 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-04-10 | ₹10.1788 | +0.04% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-04-07 | ₹10.1745 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-04-06 | ₹10.1730 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-04-05 | ₹10.1716 | +0.03% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-04-03 | ₹10.1688 | +0.04% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-31 | ₹10.1647 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-30 | ₹10.1633 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-29 | ₹10.1619 | +0.03% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-27 | ₹10.1590 | +0.04% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-24 | ₹10.1546 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-23 | ₹10.1531 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-22 | ₹10.1516 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-21 | ₹10.1501 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-20 | ₹10.1485 | +0.05% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-17 | ₹10.1439 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-16 | ₹10.1423 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-15 | ₹10.1408 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-14 | ₹10.1392 | +0.06% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-10 | ₹10.1330 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-09 | ₹10.1314 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-08 | ₹10.1299 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-07 | ₹10.1283 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-06 | ₹10.1267 | +0.05% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-03 | ₹10.1221 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-02 | ₹10.1205 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-03-01 | ₹10.1190 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-28 | ₹10.1174 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-27 | ₹10.1159 | +0.06% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-23 | ₹10.1096 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-22 | ₹10.1081 | +0.03% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-20 | ₹10.1050 | +0.05% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-17 | ₹10.1003 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-16 | ₹10.0987 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-15 | ₹10.0972 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-14 | ₹10.0956 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-13 | ₹10.0941 | +0.05% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-10 | ₹10.0894 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-09 | ₹10.0878 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-08 | ₹10.0863 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-07 | ₹10.0847 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-06 | ₹10.0832 | +0.05% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-03 | ₹10.0785 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-02 | ₹10.0769 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-02-01 | ₹10.0754 | +0.02% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-01-31 | ₹10.0738 | +0.01% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-01-30 | ₹10.0723 | +0.05% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-01-27 | ₹10.0676 | +0.03% |
| L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan | 2017-01-25 | ₹10.0645 | +0.02% |