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L&T FMP Series XIV - Scheme A - Direct Plan - Growth

L&T Mutual Fund
₹11.9586
+0.02%

⚠ This scheme hasn't reported a new NAV since 2020-05-15 — it may be dormant, matured, merged, or delisted.

L&T FMP Series XIV - Scheme A - Direct Plan - Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01YA5). As of 2020-05-15, its NAV is ₹11.9586 (+0.02% 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 2017-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140490
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF917K01YA5
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 XIV - Scheme A - Direct Plan - Growth 2020-05-15 ₹11.9586 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-05-14 ₹11.9559 +0.00%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-05-13 ₹11.9555 +0.01%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-05-12 ₹11.9549 +0.01%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-05-11 ₹11.9539 +0.05%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-05-08 ₹11.9477 +0.03%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-05-06 ₹11.9436 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-05-05 ₹11.9416 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-05-04 ₹11.9395 +0.07%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-30 ₹11.9311 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-29 ₹11.9291 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-28 ₹11.9271 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-27 ₹11.9251 +0.06%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-24
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-23 ₹11.9176 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-22 ₹11.9155 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-21 ₹11.9127 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-20 ₹11.9102 +0.06%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-17 ₹11.9033 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-16 ₹11.9006 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-15 ₹11.8983 +0.04%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-13 ₹11.8937 +0.08%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-09 ₹11.8842 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-08 ₹11.8823 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-07 ₹11.8802 -1.83%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-04-03 ₹12.1020 +0.07%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-31 ₹12.0938 +0.04%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-30 ₹12.0888 +0.08%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-27 ₹12.0795 +0.25%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-26 ₹12.0490 +0.08%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-24 ₹12.0399 -0.03%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-23 ₹12.0438 -0.00%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-20 ₹12.0441 +0.01%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-19 ₹12.0423 -0.11%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-18 ₹12.0553 -0.01%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-17 ₹12.0559 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-16 ₹12.0536 +0.05%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-13 ₹12.0475 -0.01%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-12 ₹12.0481 -1.64%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-11 ₹12.2495 +0.04%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-09 ₹12.2445 +0.07%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-06 ₹12.2358 +0.02%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-05 ₹12.2330 +0.03%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-04 ₹12.2297 +0.06%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-03 ₹12.2220 +0.03%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-03-02 ₹12.2188 +0.07%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-02-28 ₹12.2104 +0.03%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-02-27 ₹12.2073 -0.00%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-02-26 ₹12.2078 -0.03%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth 2020-02-25 ₹12.2118 +0.02%