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

फंड L&T Conser Hyb (I-Mont)
एनएवी
(Sep 20th, 2021)
11.56
क्लास Debt - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jul 31st, 2003
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Conser Hyb (I-Mont)
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 (I-Mont) -0.21% 1.31% 2.34% 3.99% 3.59% 6.74%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.16 11.03 -1.22
February 11.08 11.09 0.03
March 11.12 11.12 -0.06
April 11.13 11.14 0.05
May 11.15 11.26 0.95
June 11.24 11.26 0.17
July 11.28 11.39 0.99
August 11.42 11.47 0.45
September 11.49 11.56 0.59
October 11.49 11.56 0.59
November 11.49 11.56 0.59
December 11.49 11.56 0.59
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.89 10.88 -0.05
February 10.87 10.83 -0.37
March 10.82 10.19 -5.81
April 10.09 10.46 3.67
May 10.38 10.34 -0.46
June 10.38 10.34 -0.46
July 10.38 10.34 -0.46
August 10.38 10.34 -0.46
September 10.38 10.34 -0.46
October 10.77 10.83 0.56
November 10.84 11.01 1.60
December 11.03 11.15 1.09
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.63 10.56 -0.61
February 10.54 10.55 0.08
March 10.57 10.74 1.59
April 10.78 10.68 -1
May 10.68 10.86 1.75
June 10.90 10.85 -0.46
July 10.86 10.83 -0.24
August 10.80 10.83 0.29
September 10.81 10.86 0.49
October 10.86 10.95 0.87
November 10.96 10.94 -0.12
December 10.94 10.88 -0.59
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.03 10.96 -0.55
February 10.96 10.82 -1.26
March 10.81 10.75 -0.57
April 10.81 10.77 -0.31
May 10.78 10.66 -1.13
June 10.63 10.56 -0.66
July 10.56 10.71 1.37
August 10.72 10.72 -0.03
September 10.70 10.48 -2.06
October 10.50 10.44 -0.49
November 10.46 10.61 1.35
December 10.60 10.63 0.31
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.09 11.14 0.41
February 11.18 11.04 -1.20
March 11.04 11.19 1.42
April 11.20 11.18 -0.21
May 11.18 11.17 -0.10
June 11.20 11.16 -0.30
July 11.17 11.26 0.80
August 11.27 11.20 -0.59
September 11.23 11.06 -1.51
October 11.09 11.14 0.41
November 11.16 11.06 -0.90
December 11.02 11.04 0.10
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.91 10.70 -1.87
February 10.71 10.47 -2.16
March 10.53 10.71 1.72
April 10.75 10.77 0.12
May 10.77 10.80 0.31
June 10.80 10.87 0.67
July 10.91 11.13 2.06
August 11.15 11.18 0.30
September 11.18 11.23 0.41
October 11.31 11.22 -0.75
November 11.22 11.36 1.26
December 11.35 11.02 -2.90
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.33 11.55 1.98
February 11.59 11.53 -0.51
March 11.59 11.43 -1.37
April 11.51 11.24 -2.28
May 11.28 11.24 -0.32
June 11.23 11.05 -1.58
July 11.10 11.19 0.81
August 11.20 11.07 -1.17
September 11.04 11.13 0.84
October 11.12 11.02 -0.87
November 11.03 10.91 -1.05
December 10.93 10.88 -0.45
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.97 10.87 -0.89
February 10.86 10.90 0.37
March 10.90 10.94 0.42
April 10.97 10.87 -0.94
May 10.88 10.90 0.19
June 10.95 10.97 0.19
July 11.02 10.91 -1.04
August 10.90 10.95 0.46
September 10.98 10.99 0.06
October 11 11.14 1.26
November 11.17 11.27 0.90
December 11.29 11.34 0.45
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.61 11.60 -0.09
February 11.58 11.42 -1.38
March 11.43 11.39 -0.35
April 11.43 11.47 0.39
May 11.51 11.51 0.03
June 11.51 11.36 -1.28
July 11.36 11.04 -2.86
August 11.05 10.91 -1.28
September 10.96 10.96 -0.06
October 10.97 11.14 1.53
November 11.13 10.97 -1.40
December 10.99 10.96 -0.25
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.39 11.46 0.59
February 11.27 11.27 0
March 11.26 11.27 0.09
April 11.30 11.29 -0.09
May 11.29 11.21 -0.71
June 11.19 11.35 1.43
July 11.36 11.35 -0.09
August 11.36 11.33 -0.26
September 11.34 11.51 1.50
October 11.52 11.47 -0.43
November 11.48 11.54 0.52
December 11.54 11.57 0.26
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.39 11.46 0.59
February 11.39 11.46 0.59
March 11.39 11.46 0.59
April 11.39 11.46 0.59
May 11.39 11.46 0.59
June 11.39 11.46 0.59
July 11.39 11.46 0.59
August 11.39 11.46 0.59
September 11.39 11.46 0.59
October 11.39 11.46 0.59
November 11.39 11.46 0.59
December 11.39 11.46 0.59
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.39 11.46 0.59
February 11.39 11.46 0.59
March 11.39 11.46 0.59
April 11.39 11.46 0.59
May 11.39 11.46 0.59
June 11.39 11.46 0.59
July 11.39 11.46 0.59
August 11.39 11.46 0.59
September 11.39 11.46 0.59
October 11.39 11.46 0.59
November 11.39 11.46 0.59
December 11.39 11.46 0.59
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.39 11.46 0.59
February 11.39 11.46 0.59
March 11.39 11.46 0.59
April 11.39 11.46 0.59
May 11.39 11.46 0.59
June 11.39 11.46 0.59
July 11.39 11.46 0.59
August 11.39 11.46 0.59
September 11.39 11.46 0.59
October 11.39 11.46 0.59
November 11.39 11.46 0.59
December 11.39 11.46 0.59
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