L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund₹10.0000
-4.65%
⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01WH4). As of 2015-04-15, its NAV is ₹10.0000 (-4.65% 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
129057
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01WH4
ISIN (Reinvest)
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Launch Date
—
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) - Regular Plan - Dividend (Payout) Option | 2015-04-15 | ₹10.0000 | -4.65% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-04-13 | ₹10.4881 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-04-10 | ₹10.4807 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-04-09 | ₹10.4782 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-04-08 | ₹10.4757 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-04-07 | ₹10.4731 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-04-06 | ₹10.4706 | +0.14% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-31 | ₹10.4555 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-30 | ₹10.4530 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-27 | ₹10.4454 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-26 | ₹10.4429 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-25 | ₹10.4404 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-24 | ₹10.4379 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-23 | ₹10.4354 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-20 | ₹10.4279 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-19 | ₹10.4255 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-18 | ₹10.4230 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-17 | ₹10.4205 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-16 | ₹10.4180 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-13 | ₹10.4105 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-12 | ₹10.4081 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-11 | ₹10.4056 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-10 | ₹10.4031 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-09 | ₹10.4006 | +0.10% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-05 | ₹10.3907 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-04 | ₹10.3882 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-03 | ₹10.3857 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-03-02 | ₹10.3832 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-27 | ₹10.3757 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-26 | ₹10.3732 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-25 | ₹10.3708 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-24 | ₹10.3683 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-23 | ₹10.3658 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-20 | ₹10.3583 | +0.05% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-18 | ₹10.3534 | +0.05% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-16 | ₹10.3484 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-13 | ₹10.3409 | +0.03% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-12 | ₹10.3382 | +0.01% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-11 | ₹10.3371 | +0.00% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-10 | ₹10.3366 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-09 | ₹10.3343 | +0.06% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-06 | ₹10.3286 | +0.01% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-05 | ₹10.3274 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-04 | ₹10.3253 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-03 | ₹10.3229 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-02-02 | ₹10.3204 | +0.07% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-01-30 | ₹10.3131 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-01-29 | ₹10.3110 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-01-28 | ₹10.3094 | +0.02% |
| L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option | 2015-01-27 | ₹10.3072 | +0.08% |