L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend
L&T Mutual Fund₹10.0000
-23.13%
⚠ This scheme hasn't reported a new NAV since 2017-09-04 — it may be dormant, matured, merged, or delisted.
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01QX3). As of 2017-09-04, its NAV is ₹10.0000 (-23.13% 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 2014-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130789
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01QX3
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 C(1139 days) - Direct Plan - Dividend | 2017-09-04 | ₹10.0000 | -23.13% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-09-01 | ₹13.0089 | +0.01% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-31 | ₹13.0073 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-30 | ₹13.0053 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-29 | ₹13.0033 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-28 | ₹13.0013 | +0.06% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-24 | ₹12.9929 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-23 | ₹12.9907 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-22 | ₹12.9885 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-21 | ₹12.9863 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-18 | ₹12.9802 | +0.03% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-16 | ₹12.9760 | +0.03% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-14 | ₹12.9717 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-11 | ₹12.9651 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-10 | ₹12.9629 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-09 | ₹12.9606 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-08 | ₹12.9584 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-07 | ₹12.9562 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-04 | ₹12.9494 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-03 | ₹12.9472 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-02 | ₹12.9448 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-08-01 | ₹12.9426 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-31 | ₹12.9403 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-28 | ₹12.9335 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-27 | ₹12.9313 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-26 | ₹12.9290 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-25 | ₹12.9267 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-24 | ₹12.9245 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-21 | ₹12.9180 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-20 | ₹12.9159 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-19 | ₹12.9137 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-18 | ₹12.9114 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-17 | ₹12.9091 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-14 | ₹12.9024 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-13 | ₹12.9001 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-12 | ₹12.8978 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-11 | ₹12.8956 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-10 | ₹12.8933 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-07 | ₹12.8869 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-06 | ₹12.8848 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-05 | ₹12.8825 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-04 | ₹12.8803 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-07-03 | ₹12.8780 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-06-30 | ₹12.8712 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-06-29 | ₹12.8689 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-06-28 | ₹12.8667 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-06-27 | ₹12.8644 | +0.07% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-06-23 | ₹12.8554 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-06-22 | ₹12.8532 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend | 2017-06-21 | ₹12.8509 | +0.02% |