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L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend

L&T Mutual Fund
₹10.0000
-21.72%

⚠ 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 C - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01YL2). As of 2020-05-15, its NAV is ₹10.0000 (-21.72% 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 2017-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140908
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01YL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 5.82 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-15 ₹10.0000 -21.72%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-14 ₹12.7742 +0.00%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-13 ₹12.7736 +0.00%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-12 ₹12.7730 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-11 ₹12.7721 +0.03%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-08 ₹12.7678 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-06 ₹12.7648 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-05 ₹12.7634 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-05-04 ₹12.7620 +0.05%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-30 ₹12.7561 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-29 ₹12.7546 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-28 ₹12.7532 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-27 ₹12.7519 +0.04%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-24 — —
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-23 ₹12.7472 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-22 ₹12.7457 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-21 ₹12.7438 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-20 ₹12.7419 +0.04%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-17 ₹12.7364 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-16 ₹12.7343 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-15 ₹12.7322 +0.03%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-13 ₹12.7282 +0.07%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-09 ₹12.7192 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-08 ₹12.7170 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-07 ₹12.7147 +0.06%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-04-03 ₹12.7067 +0.06%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-31 ₹12.6991 +0.03%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-30 ₹12.6956 +0.06%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-27 ₹12.6884 +0.17%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-26 ₹12.6671 +0.06%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-24 ₹12.6594 -0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-23 ₹12.6617 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-20 ₹12.6594 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-19 ₹12.6572 -0.06%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-18 ₹12.6651 +0.00%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-17 ₹12.6645 +0.11%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-16 ₹12.6503 +0.05%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-13 ₹12.6438 -0.00%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-12 ₹12.6439 +0.01%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-11 ₹12.6424 +0.04%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-09 ₹12.6377 +0.06%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-06 ₹12.6302 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-05 ₹12.6274 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-04 ₹12.6245 +0.05%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-03 ₹12.6186 +0.03%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-03-02 ₹12.6154 +0.06%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-02-28 ₹12.6080 +0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-02-27 ₹12.6052 0.00%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-02-26 ₹12.6052 +0.00%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend 2020-02-25 ₹12.6047 +0.02%