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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.

Source: AMFI

Fund details
Scheme Code
125809
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01MP8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%