L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund₹10.0000
-4.49%
⚠ 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 S (1500 days) - Regular Plan - Dividend (Payout) Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01VC7). As of 2015-04-08, its NAV is ₹10.0000 (-4.49% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128583
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01VC7
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 S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-04-08 | ₹10.0000 | -4.49% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-04-07 | ₹10.4699 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-04-06 | ₹10.4679 | +0.15% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-31 | ₹10.4525 | +0.06% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-30 | ₹10.4463 | +0.07% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-27 | ₹10.4386 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-26 | ₹10.4361 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-25 | ₹10.4339 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-24 | ₹10.4316 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-23 | ₹10.4293 | +0.07% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-20 | ₹10.4224 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-19 | ₹10.4201 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-18 | ₹10.4178 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-17 | ₹10.4155 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-16 | ₹10.4132 | +0.07% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-13 | ₹10.4063 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-12 | ₹10.4039 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-11 | ₹10.4016 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-10 | ₹10.3993 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-09 | ₹10.3970 | +0.09% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-05 | ₹10.3877 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-04 | ₹10.3854 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-03 | ₹10.3831 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-03-02 | ₹10.3808 | +0.07% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-27 | ₹10.3739 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-26 | ₹10.3715 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-25 | ₹10.3692 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-24 | ₹10.3669 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-23 | ₹10.3646 | +0.07% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-20 | ₹10.3577 | +0.05% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-18 | ₹10.3530 | +0.04% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-16 | ₹10.3484 | +0.07% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-13 | ₹10.3414 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-12 | ₹10.3391 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-11 | ₹10.3368 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-10 | ₹10.3345 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-09 | ₹10.3322 | +0.07% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-06 | ₹10.3252 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-05 | ₹10.3229 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-04 | ₹10.3206 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-03 | ₹10.3183 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-02-02 | ₹10.3160 | +0.07% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-01-30 | ₹10.3091 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-01-29 | ₹10.3067 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-01-28 | ₹10.3045 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-01-27 | ₹10.3022 | +0.09% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-01-23 | ₹10.2930 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-01-22 | ₹10.2907 | +0.03% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-01-21 | ₹10.2880 | +0.02% |
| L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option | 2015-01-20 | ₹10.2859 | +0.02% |