L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2015-03-05 — it may be dormant, matured, merged, or delisted.
L&T FMP Series X - Plan N (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 2015-03-05, its NAV is ₹10.0000 (-2.04% 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 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127875
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 N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-03-05 | ₹10.0000 | -2.04% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-03-04 | ₹10.2082 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-03-03 | ₹10.2059 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-03-02 | ₹10.2037 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-27 | ₹10.1968 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-26 | ₹10.1945 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-25 | ₹10.1922 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-24 | ₹10.1899 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-23 | ₹10.1877 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-20 | ₹10.1808 | +0.05% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-18 | ₹10.1762 | +0.04% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-16 | ₹10.1717 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-13 | ₹10.1648 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-12 | ₹10.1625 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-11 | ₹10.1602 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-10 | ₹10.1579 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-09 | ₹10.1557 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-06 | ₹10.1488 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-05 | ₹10.1465 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-04 | ₹10.1442 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-03 | ₹10.1420 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-02-02 | ₹10.1397 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-30 | ₹10.1328 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-29 | ₹10.1305 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-28 | ₹10.1282 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-27 | ₹10.1260 | +0.09% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-23 | ₹10.1168 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-22 | ₹10.1145 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-21 | ₹10.1122 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-20 | ₹10.1100 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-19 | ₹10.1077 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-16 | ₹10.1008 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-15 | ₹10.0985 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-14 | ₹10.0962 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-13 | ₹10.0940 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-12 | ₹10.0917 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-09 | ₹10.0848 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-08 | ₹10.0825 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-07 | ₹10.0802 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-06 | ₹10.0780 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-05 | ₹10.0757 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-02 | ₹10.0688 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2015-01-01 | ₹10.0666 | +0.03% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-31 | ₹10.0639 | +0.04% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-30 | ₹10.0599 | -1.92% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-29 | ₹10.2565 | +0.07% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-26 | ₹10.2495 | +0.04% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-24 | ₹10.2452 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-23 | ₹10.2430 | +0.02% |
| L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option | 2014-12-22 | ₹10.2407 | +0.06% |