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You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Short Term > L&T Mutual Fund > L&T Floating Rate Fund (WDiv)

L&T Floating Rate Fund (WDiv) SET SMS ALERT

12.379
0 (0.03%)
NAV as on May-17-2013

Fund Family L&T Mutual Fund

Fund Class Floating Rate Debt - Short Term

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Dividend History
Record Date
Dividend (Rs/unit)
13-May-2013
0.01
06-May-2013
0.01
29-Apr-2013
0.02
22-Apr-2013
0.01
15-Apr-2013
0.01
08-Apr-2013
0.03
02-Apr-2013
0.05
25-Mar-2013
0.02
18-Mar-2013
0.02
11-Mar-2013
0.01
04-Mar-2013
0.01
25-Feb-2013
0.01
18-Feb-2013
0.01
11-Feb-2013
0.01
04-Feb-2013
0.00
28-Jan-2013
0.01
21-Jan-2013
0.01
14-Jan-2013
0.01
07-Jan-2013
0.01
31-Dec-2012
0.01
24-Dec-2012
0.01
17-Dec-2012
0.02
10-Dec-2012
0.01
03-Dec-2012
0.01
29-Nov-2012
0.12
21-Nov-2012
0.01
15-Nov-2012
0.02
07-Nov-2012
0.01
25-Oct-2012
0.02
17-Oct-2012
0.01
10-Oct-2012
0.01
03-Oct-2012
0.02
26-Sep-2012
0.01
20-Sep-2012
0.02
12-Sep-2012
0.02
05-Sep-2012
0.02
29-Aug-2012
0.02
22-Aug-2012
0.01
16-Aug-2012
0.02
08-Aug-2012
0.02
01-Aug-2012
0.02
25-Jul-2012
0.02
18-Jul-2012
0.02
11-Jul-2012
0.02
04-Jul-2012
0.02
27-Jun-2012
0.02
20-Jun-2012
0.02
13-Jun-2012
0.02
06-Jun-2012
0.02
30-May-2012
0.02
23-May-2012
0.02
16-May-2012
0.02
09-May-2012
0.02
02-May-2012
0.02
25-Apr-2012
0.02
18-Apr-2012
0.02
11-Apr-2012
0.01
04-Apr-2012
0.02
28-Mar-2012
0.02
21-Mar-2012
0.02
14-Mar-2012
0.01
07-Mar-2012
0.01
22-Sep-2010
0.01
08-Sep-2010
0.01
01-Sep-2010
0.01
25-Aug-2010
0.01
09-Oct-2008
0.01
08-Oct-2008
0.00
01-Oct-2008
0.00
24-Sep-2008
0.01
17-Sep-2008
0.01
10-Sep-2008
0.01
04-Sep-2008
0.01
27-Aug-2008
0.01
20-Aug-2008
0.01
13-Aug-2008
0.01
06-Aug-2008
0.01
30-Jul-2008
0.01
23-Jul-2008
0.01
16-Jul-2008
0.01
09-Jul-2008
0.01
02-Jul-2008
0.01
25-Jun-2008
0.01
18-Jun-2008
0.01
11-Jun-2008
0.01
04-Jun-2008
0.01
28-May-2008
0.01
21-May-2008
0.01
14-May-2008
0.00
07-May-2008
0.00
30-Apr-2008
0.01
23-Apr-2008
0.01
16-Apr-2008
0.01
09-Apr-2008
0.01
02-Apr-2008
0.01
26-Mar-2008
0.01
19-Mar-2008
0.01
12-Mar-2008
0.01
05-Mar-2008
0.01
27-Feb-2008
0.01
20-Feb-2008
0.01
13-Feb-2008
0.01
06-Feb-2008
0.01
30-Jan-2008
0.01
23-Jan-2008
0.01
16-Jan-2008
0.01
09-Jan-2008
0.01
02-Jan-2008
0.01
26-Dec-2007
0.01
19-Dec-2007
0.01
12-Dec-2007
0.01
05-Dec-2007
0.01
28-Nov-2007
0.01
21-Nov-2007
0.01
14-Nov-2007
0.01
07-Nov-2007
0.01
31-Oct-2007
0.01
24-Oct-2007
0.01
17-Oct-2007
0.01
10-Oct-2007
0.01
03-Oct-2007
0.01
26-Sep-2007
0.01
19-Sep-2007
0.01
05-Sep-2007
0.01
11-Jul-2007
0.01
27-Jun-2007
0.01
20-Jun-2007
0.01
06-Jun-2007
0.01
30-May-2007
0.01
23-May-2007
0.02
16-May-2007
0.01
07-Apr-2007
0.01
21-Mar-2007
0.02
27-Sep-2006
0.01

Dividends declared in other Plans of this Scheme:

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