L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund₹10.0000
-5.37%
⚠ This scheme hasn't reported a new NAV since 2015-05-11 — it may be dormant, matured, merged, or delisted.
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01WM4). As of 2015-05-11, its NAV is ₹10.0000 (-5.37% 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 2014-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
127135
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01WM4
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 X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-05-11 | ₹10.0000 | -5.37% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-05-08 | ₹10.5677 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-05-07 | ₹10.5655 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-05-06 | ₹10.5630 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-05-05 | ₹10.5605 | +0.12% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-30 | ₹10.5483 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-29 | ₹10.5459 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-28 | ₹10.5434 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-27 | ₹10.5409 | +0.07% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-24 | ₹10.5335 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-23 | ₹10.5311 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-22 | ₹10.5286 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-21 | ₹10.5261 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-20 | ₹10.5237 | +0.07% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-17 | ₹10.5163 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-16 | ₹10.5139 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-15 | ₹10.5114 | +0.05% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-13 | ₹10.5065 | +0.07% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-10 | ₹10.4991 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-09 | ₹10.4967 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-08 | ₹10.4942 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-07 | ₹10.4918 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-04-06 | ₹10.4893 | +0.14% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-31 | ₹10.4743 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-30 | ₹10.4718 | +0.07% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-27 | ₹10.4644 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-26 | ₹10.4620 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-25 | ₹10.4596 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-24 | ₹10.4573 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-23 | ₹10.4550 | +0.07% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-20 | ₹10.4479 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-19 | ₹10.4456 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-18 | ₹10.4433 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-17 | ₹10.4409 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-16 | ₹10.4387 | +0.07% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-13 | ₹10.4318 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-12 | ₹10.4296 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-11 | ₹10.4272 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-10 | ₹10.4249 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-09 | ₹10.4227 | +0.09% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-05 | ₹10.4135 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-04 | ₹10.4110 | +0.03% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-03 | ₹10.4075 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-03-02 | ₹10.4051 | +0.07% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-02-27 | ₹10.3981 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-02-26 | ₹10.3958 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-02-25 | ₹10.3933 | +0.03% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-02-24 | ₹10.3900 | +0.02% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-02-23 | ₹10.3875 | +0.08% |
| L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option | 2015-02-20 | ₹10.3792 | +0.05% |