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You are here : Moneycontrol > Mutual Funds > L&T Mutual Fund > L&T Fixed Maturity Plan - Series Ill (366 Days A) June 2011 (D)

L&T Fixed Maturity Plan - Series Ill (366 Days A) June 2011 (D) SET SMS ALERT

10.000
0.97 (8.88%)
NAV as on Jun-18-2012

Fund Family L&T Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
18-Jun-2012
10.00
15-Jun-2012
10.97
14-Jun-2012
10.97
13-Jun-2012
10.97
12-Jun-2012
10.97
11-Jun-2012
10.96
08-Jun-2012
10.95
07-Jun-2012
10.95
06-Jun-2012
10.95
05-Jun-2012
10.94
04-Jun-2012
10.94
01-Jun-2012
10.93
31-May-2012
10.93
30-May-2012
10.92
29-May-2012
10.92
28-May-2012
10.92
25-May-2012
10.91
24-May-2012
10.91
23-May-2012
10.90
22-May-2012
10.90
21-May-2012
10.90
18-May-2012
10.89
17-May-2012
10.88
16-May-2012
10.88
15-May-2012
10.88
14-May-2012
10.87
11-May-2012
10.86
10-May-2012
10.86
09-May-2012
10.86
08-May-2012
10.85
07-May-2012
10.85
04-May-2012
10.84
03-May-2012
10.84
02-May-2012
10.84
30-Apr-2012
10.83
27-Apr-2012
10.82
26-Apr-2012
10.82
25-Apr-2012
10.81
24-Apr-2012
10.81
23-Apr-2012
10.81
20-Apr-2012
10.80
19-Apr-2012
10.79
18-Apr-2012
10.79
17-Apr-2012
10.79
16-Apr-2012
10.78
13-Apr-2012
10.77
12-Apr-2012
10.77
11-Apr-2012
10.77
10-Apr-2012
10.77
09-Apr-2012
10.76
04-Apr-2012
10.75
03-Apr-2012
10.74
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