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.
Fund details
Scheme Code
140908
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01YL2
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 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% |