L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend
L&T Mutual Fund₹10.0000
-22.17%
⚠ 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) - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01QZ8). As of 2017-09-04, its NAV is ₹10.0000 (-22.17% 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
130791
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01QZ8
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) - Regular Plan - Dividend | 2017-09-04 | ₹10.0000 | -22.17% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-09-01 | ₹12.8483 | +0.01% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-31 | ₹12.8468 | +0.01% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-30 | ₹12.8450 | +0.01% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-29 | ₹12.8431 | +0.01% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-28 | ₹12.8413 | +0.06% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-24 | ₹12.8336 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-23 | ₹12.8315 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-22 | ₹12.8295 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-21 | ₹12.8275 | +0.04% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-18 | ₹12.8218 | +0.03% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-16 | ₹12.8180 | +0.03% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-14 | ₹12.8140 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-11 | ₹12.8079 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-10 | ₹12.8059 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-09 | ₹12.8038 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-08 | ₹12.8017 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-07 | ₹12.7997 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-04 | ₹12.7934 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-03 | ₹12.7914 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-02 | ₹12.7892 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-08-01 | ₹12.7871 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-31 | ₹12.7850 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-28 | ₹12.7787 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-27 | ₹12.7766 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-26 | ₹12.7745 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-25 | ₹12.7724 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-24 | ₹12.7703 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-21 | ₹12.7643 | +0.01% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-20 | ₹12.7624 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-19 | ₹12.7603 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-18 | ₹12.7582 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-17 | ₹12.7561 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-14 | ₹12.7499 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-13 | ₹12.7478 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-12 | ₹12.7457 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-11 | ₹12.7436 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-10 | ₹12.7415 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-07 | ₹12.7355 | +0.01% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-06 | ₹12.7336 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-05 | ₹12.7315 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-04 | ₹12.7294 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-07-03 | ₹12.7273 | +0.05% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-06-30 | ₹12.7210 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-06-29 | ₹12.7189 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-06-28 | ₹12.7168 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-06-27 | ₹12.7147 | +0.07% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-06-23 | ₹12.7064 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-06-22 | ₹12.7043 | +0.02% |
| L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend | 2017-06-21 | ₹12.7022 | +0.02% |