L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund₹10.0000
-4.52%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01VI4). As of 2015-04-08, its NAV is ₹10.0000 (-4.52% 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128514
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01VI4
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 R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-04-08 | ₹10.0000 | -4.52% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-04-07 | ₹10.4735 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-04-06 | ₹10.4715 | +0.13% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-31 | ₹10.4577 | +0.07% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-30 | ₹10.4508 | +0.07% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-27 | ₹10.4434 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-26 | ₹10.4413 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-25 | ₹10.4392 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-24 | ₹10.4371 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-23 | ₹10.4350 | +0.06% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-20 | ₹10.4286 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-19 | ₹10.4263 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-18 | ₹10.4240 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-17 | ₹10.4217 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-16 | ₹10.4194 | +0.07% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-13 | ₹10.4125 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-12 | ₹10.4102 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-11 | ₹10.4079 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-10 | ₹10.4056 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-09 | ₹10.4033 | +0.09% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-05 | ₹10.3941 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-04 | ₹10.3918 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-03 | ₹10.3895 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-03-02 | ₹10.3872 | +0.07% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-27 | ₹10.3803 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-26 | ₹10.3780 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-25 | ₹10.3757 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-24 | ₹10.3734 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-23 | ₹10.3711 | +0.07% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-20 | ₹10.3642 | +0.04% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-18 | ₹10.3596 | +0.04% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-16 | ₹10.3550 | +0.07% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-13 | ₹10.3480 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-12 | ₹10.3457 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-11 | ₹10.3434 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-10 | ₹10.3411 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-09 | ₹10.3388 | +0.07% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-06 | ₹10.3319 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-05 | ₹10.3296 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-04 | ₹10.3273 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-03 | ₹10.3250 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-02-02 | ₹10.3227 | +0.07% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-01-30 | ₹10.3158 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-01-29 | ₹10.3135 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-01-28 | ₹10.3112 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-01-27 | ₹10.3089 | +0.09% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-01-23 | ₹10.2997 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-01-22 | ₹10.2974 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-01-21 | ₹10.2949 | +0.02% |
| L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option | 2015-01-20 | ₹10.2924 | +0.02% |