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.
Fund details
Scheme Code
140490
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF917K01YA5
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 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% |