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एनएवी हिस्ट्री - L&T Conservative Hybrid Fund - Regular Plan

फंड L&T Conser Hyb (G)
एनएवी
(Nov 25th, 2022)
43.73
क्लास Debt - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jul 31st, 2003
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Conser Hyb (G)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
L&T Conser Hyb (G) 0.44% 0.75% 1.14% 4.60% 1.73% 0.67%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 43.97 43.59 -0.87
February 43.70 43.13 -1.31
March 43.01 43.75 1.70
April 43.93 43.22 -1.60
May 43.17 42.27 -2.08
June 42.26 41.69 -1.34
July 41.75 43.03 3.06
August 43.18 43.43 0.57
September 43.41 43.24 -0.40
October 43.11 43.49 0.89
November 43.59 43.73 0.33
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 39.85 39.54 -0.77
February 39.74 39.94 0.48
March 40.06 40.22 0.39
April 40.28 40.48 0.50
May 40.54 41.11 1.40
June 41.05 41.30 0.62
July 41.35 41.94 1.43
August 42.07 42.45 0.89
September 42.50 42.85 0.82
October 42.80 43.02 0.52
November 43.18 43.20 0.06
December 43.22 43.79 1.32
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.69 36.87 0.50
February 36.82 36.89 0.18
March 36.87 34.93 -5.26
April 34.58 36.06 4.27
May 35.79 35.62 -0.46
October 37.92 38.30 1.02
November 38.35 39.14 2.06
December 39.21 39.82 1.54
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.82 33.77 -0.14
February 33.70 33.89 0.55
March 33.96 34.66 2.06
April 34.80 34.62 -0.54
May 34.62 35.39 2.22
June 35.51 35.51 0
July 35.53 35.61 0.22
August 35.50 35.77 0.75
September 35.70 36.04 0.95
October 36.02 36.50 1.33
November 36.52 36.67 0.43
December 36.66 36.65 -0.04
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.02 33.04 0.08
February 33.03 32.79 -0.71
March 32.76 32.76 -0.01
April 32.93 33.01 0.25
May 33.03 32.84 -0.57
June 32.75 32.69 -0.19
July 32.70 33.31 1.85
August 33.36 33.50 0.43
September 33.45 32.92 -1.59
October 32.96 32.92 -0.10
November 32.98 33.59 1.84
December 33.58 33.84 0.78
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.64 30.99 1.13
February 31.11 30.90 -0.67
March 30.88 31.54 2.15
April 31.56 31.72 0.51
May 31.73 31.92 0.62
June 32.01 32.14 0.41
July 32.15 32.64 1.52
August 32.67 32.71 0.12
September 32.80 32.51 -0.89
October 32.60 32.94 1.04
November 32.99 32.90 -0.28
December 32.81 33.05 0.74
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.22 27.82 -1.41
February 27.83 27.36 -1.69
March 27.50 28.11 2.19
April 28.22 28.38 0.59
May 28.39 28.61 0.77
June 28.61 28.93 1.14
July 29.02 29.81 2.70
August 29.86 30.14 0.93
September 30.13 30.44 1.04
October 30.66 30.62 -0.13
November 30.61 31.18 1.88
December 31.16 30.45 -2.28
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.02 27.79 2.86
February 27.88 27.89 0.01
March 28.03 27.79 -0.85
April 27.98 27.48 -1.76
May 27.57 27.63 0.21
June 27.60 27.31 -1.04
July 27.42 27.86 1.62
August 27.90 27.74 -0.55
September 27.67 28.16 1.76
October 28.12 28.13 0.02
November 28.15 28.11 -0.15
December 28.14 28.15 0.01
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.82 22.78 -0.16
February 22.76 22.93 0.74
March 22.92 23.40 2.08
April 23.46 23.54 0.34
May 23.57 24.35 3.31
June 24.46 24.80 1.38
July 24.92 24.88 -0.13
August 24.85 25.19 1.37
September 25.28 25.52 0.96
October 25.55 26.10 2.17
November 26.17 26.65 1.81
December 26.70 27.06 1.34
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.42 22.55 0.58
February 22.51 22.33 -0.80
March 22.33 22.39 0.27
April 22.45 22.70 1.13
May 22.77 22.97 0.89
June 22.96 22.79 -0.76
July 22.79 22.22 -2.51
August 22.25 22.06 -0.83
September 22.18 22.32 0.66
October 22.36 22.86 2.26
November 22.84 22.64 -0.86
December 22.68 22.81 0.57
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 20.70 20.70 0
March 20.66 20.77 0.53
April 20.83 20.91 0.38
May 20.91 20.85 -0.29
June 20.82 21.20 1.83
July 21.23 21.31 0.38
August 21.33 21.40 0.33
September 21.41 21.85 2.06
October 21.87 21.90 0.14
November 21.92 22.15 1.05
December 22.16 22.35 0.86
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