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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.

Source: AMFI

Fund details
Scheme Code
130791
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF917K01QZ8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%