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L&T FMP Series XVIII - Plan A - Direct Plan - IDCW

L&T Mutual Fund
₹10.0000
-20.66%

⚠ This scheme hasn't reported a new NAV since 2021-10-06 — it may be dormant, matured, merged, or delisted.

L&T FMP Series XVIII - Plan A - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Debt) Close Ended (ISIN INF917K01A31). As of 2021-10-06, its NAV is ₹10.0000 (-20.66% 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 2018-10-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145163
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF917K01A31
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 XVIII - Plan A - Direct Plan - IDCW 2021-10-06 ₹10.0000 -20.66%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-10-05 ₹12.6041 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-10-04 ₹12.6030 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-10-01 ₹12.5997 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-30 ₹12.5986 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-29 ₹12.5975 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-28 ₹12.5963 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-27 ₹12.5952 +0.02%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-24 ₹12.5926 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-23 ₹12.5915 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-22 ₹12.5904 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-21 ₹12.5892 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-20 ₹12.5881 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-17 ₹12.5847 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-16 ₹12.5837 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-15 ₹12.5826 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-14 ₹12.5815 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-13 ₹12.5805 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-09 ₹12.5762 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-08 ₹12.5751 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-07 ₹12.5740 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-06 ₹12.5730 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-03 ₹12.5698 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-02 ₹12.5689 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-09-01 ₹12.5678 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-31 ₹12.5667 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-30 ₹12.5656 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-27 ₹12.5622 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-26 ₹12.5609 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-25 ₹12.5598 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-24 ₹12.5586 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-23 ₹12.5574 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-20 ₹12.5541 +0.02%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-18 ₹12.5519 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-17 ₹12.5507 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-13 ₹12.5464 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-12 ₹12.5451 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-11 ₹12.5436 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-10 ₹12.5426 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-09 ₹12.5413 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-06 ₹12.5379 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-05 ₹12.5366 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-04 ₹12.5357 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-03 ₹12.5346 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-08-02 ₹12.5335 +0.03%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-07-30 ₹12.5297 +0.00%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-07-29 ₹12.5293 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-07-28 ₹12.5281 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-07-27 ₹12.5267 +0.01%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW 2021-07-26 ₹12.5256 +0.03%