L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout
L&T Mutual Fund₹10.0000
-5.45%
⚠ This scheme hasn't reported a new NAV since 2015-05-12 — it may be dormant, matured, merged, or delisted.
L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01MP8). As of 2015-05-12, its NAV is ₹10.0000 (-5.45% 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 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125809
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01MP8
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 J - Regular Plan - Dividend Payout | 2015-05-12 | ₹10.0000 | -5.45% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-05-11 | ₹10.5761 | +0.06% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-05-08 | ₹10.5693 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-05-07 | ₹10.5670 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-05-06 | ₹10.5650 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-05-05 | ₹10.5626 | +0.11% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-30 | ₹10.5511 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-29 | ₹10.5487 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-28 | ₹10.5464 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-27 | ₹10.5440 | +0.07% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-24 | ₹10.5370 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-23 | ₹10.5346 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-22 | ₹10.5322 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-21 | ₹10.5299 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-20 | ₹10.5275 | +0.07% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-17 | ₹10.5204 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-16 | ₹10.5180 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-15 | ₹10.5157 | +0.05% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-13 | ₹10.5109 | +0.07% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-10 | ₹10.5038 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-09 | ₹10.5015 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-08 | ₹10.4991 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-07 | ₹10.4967 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-04-06 | ₹10.4944 | +0.14% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-31 | ₹10.4801 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-30 | ₹10.4777 | +0.07% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-27 | ₹10.4705 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-26 | ₹10.4680 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-25 | ₹10.4656 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-24 | ₹10.4632 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-23 | ₹10.4608 | +0.07% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-20 | ₹10.4536 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-19 | ₹10.4512 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-18 | ₹10.4488 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-17 | ₹10.4464 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-16 | ₹10.4440 | +0.07% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-13 | ₹10.4368 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-12 | ₹10.4345 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-11 | ₹10.4321 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-10 | ₹10.4297 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-09 | ₹10.4273 | +0.09% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-05 | ₹10.4177 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-04 | ₹10.4153 | +0.03% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-03 | ₹10.4120 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-03-02 | ₹10.4096 | +0.07% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-02-27 | ₹10.4026 | +0.02% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-02-26 | ₹10.4004 | +0.03% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-02-25 | ₹10.3978 | +0.03% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-02-24 | ₹10.3946 | +0.03% |
| L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout | 2015-02-23 | ₹10.3918 | +0.08% |