L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund₹10.0000
-2.78%
⚠ This scheme hasn't reported a new NAV since 2015-01-22 — it may be dormant, matured, merged, or delisted.
L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2015-01-22, its NAV is ₹10.0000 (-2.78% 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 2014-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
126568
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-22 | ₹10.0000 | -2.78% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-21 | ₹10.2864 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-20 | ₹10.2840 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-19 | ₹10.2817 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-16 | ₹10.2747 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-15 | ₹10.2724 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-14 | ₹10.2701 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-13 | ₹10.2678 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-12 | ₹10.2654 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-09 | ₹10.2585 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-08 | ₹10.2561 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-07 | ₹10.2538 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-06 | ₹10.2515 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-05 | ₹10.2492 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-02 | ₹10.2422 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-01 | ₹10.2399 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-31 | ₹10.2375 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-30 | ₹10.2352 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-29 | ₹10.2329 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-26 | ₹10.2259 | +0.04% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-24 | ₹10.2213 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-23 | ₹10.2189 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-22 | ₹10.2166 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-19 | ₹10.2096 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-18 | ₹10.2073 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-17 | ₹10.2050 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-16 | ₹10.2027 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-15 | ₹10.2003 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-12 | ₹10.1934 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-11 | ₹10.1910 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-10 | ₹10.1887 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-09 | ₹10.1864 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-08 | ₹10.1841 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-05 | ₹10.1771 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-04 | ₹10.1748 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-03 | ₹10.1724 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-02 | ₹10.1701 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-01 | ₹10.1678 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-28 | ₹10.1608 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-27 | ₹10.1585 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-26 | ₹10.1562 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-25 | ₹10.1538 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-24 | ₹10.1515 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-21 | ₹10.1446 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-20 | ₹10.1422 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-19 | ₹10.1399 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-18 | ₹10.1375 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-17 | ₹10.1350 | +0.07% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-14 | ₹10.1277 | +0.02% |
| L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option | 2014-11-13 | ₹10.1258 | +0.02% |