L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund₹10.0000
-2.05%
⚠ This scheme hasn't reported a new NAV since 2014-08-20 — it may be dormant, matured, merged, or delisted.
L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended. As of 2014-08-20, its NAV is ₹10.0000 (-2.05% 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 2014-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
129852
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-20 | ₹10.0000 | -2.05% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-19 | ₹10.2090 | +0.11% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-14 | ₹10.1974 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-13 | ₹10.1950 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-12 | ₹10.1927 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-11 | ₹10.1903 | +0.07% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-08 | ₹10.1833 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-07 | ₹10.1809 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-06 | ₹10.1786 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-05 | ₹10.1763 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-04 | ₹10.1739 | +0.07% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-08-01 | ₹10.1669 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-31 | ₹10.1645 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-30 | ₹10.1622 | +0.05% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-28 | ₹10.1575 | +0.07% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-25 | ₹10.1505 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-24 | ₹10.1481 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-23 | ₹10.1458 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-22 | ₹10.1434 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-21 | ₹10.1411 | +0.07% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-18 | ₹10.1340 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-17 | ₹10.1317 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-16 | ₹10.1293 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-15 | ₹10.1270 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-14 | ₹10.1246 | +0.07% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-11 | ₹10.1176 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-10 | ₹10.1153 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-09 | ₹10.1129 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-08 | ₹10.1106 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-07 | ₹10.1082 | +0.07% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-04 | ₹10.1012 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-03 | ₹10.0989 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-07-02 | ₹10.0965 | +0.05% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-30 | ₹10.0918 | +0.07% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-27 | ₹10.0848 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-26 | ₹10.0824 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-25 | ₹10.0801 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-24 | ₹10.0777 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-23 | ₹10.0754 | +0.07% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-20 | ₹10.0684 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-19 | ₹10.0661 | +0.03% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-18 | ₹10.0634 | +0.03% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-17 | ₹10.0608 | +0.03% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-16 | ₹10.0578 | +0.06% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-13 | ₹10.0514 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-12 | ₹10.0489 | +0.03% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-11 | ₹10.0459 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-10 | ₹10.0435 | +0.02% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-09 | ₹10.0417 | +0.06% |
| L&T FMP - Series XI - Plan B (90 days) - Regular Plan - Dividend (Payout) Option | 2014-06-06 | ₹10.0357 | +0.02% |