L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend
L&T Mutual Fund₹10.0000
-21.14%
⚠ This scheme hasn't reported a new NAV since 2018-05-03 — it may be dormant, matured, merged, or delisted.
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01WG6). As of 2018-05-03, its NAV is ₹10.0000 (-21.14% 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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
129055
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01WG6
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 XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-05-03 | ₹10.0000 | -21.14% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-05-02 | ₹12.6806 | +0.08% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-27 | ₹12.6705 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-26 | ₹12.6684 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-25 | ₹12.6662 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-24 | ₹12.6640 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-23 | ₹12.6618 | +0.05% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-20 | ₹12.6551 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-19 | ₹12.6529 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-18 | ₹12.6507 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-17 | ₹12.6485 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-16 | ₹12.6463 | +0.05% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-13 | ₹12.6403 | +0.01% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-12 | ₹12.6384 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-11 | ₹12.6362 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-10 | ₹12.6340 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-09 | ₹12.6318 | +0.06% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-06 | ₹12.6248 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-05 | ₹12.6224 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-04 | ₹12.6200 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-04-03 | ₹12.6176 | +0.12% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-28 | ₹12.6030 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-27 | ₹12.6006 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-26 | ₹12.5982 | +0.06% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-23 | ₹12.5910 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-22 | ₹12.5886 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-21 | ₹12.5862 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-20 | ₹12.5838 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-19 | ₹12.5814 | +0.06% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-16 | ₹12.5744 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-15 | ₹12.5719 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-14 | ₹12.5695 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-13 | ₹12.5671 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-12 | ₹12.5647 | +0.06% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-09 | ₹12.5575 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-08 | ₹12.5551 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-07 | ₹12.5527 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-06 | ₹12.5503 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-05 | ₹12.5479 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-03-01 | ₹12.5385 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-28 | ₹12.5361 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-27 | ₹12.5337 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-26 | ₹12.5312 | +0.06% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-23 | ₹12.5240 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-22 | ₹12.5215 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-21 | ₹12.5192 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-20 | ₹12.5168 | +0.08% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-16 | ₹12.5074 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-15 | ₹12.5051 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend | 2018-02-14 | ₹12.5028 | +0.04% |