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

फंड L&T Conser Hyb (I-Quar)
एनएवी
(Nov 25th, 2022)
10.90
क्लास Debt - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jul 31st, 2003
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Conser Hyb (I-Quar)
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-Quar) 0.44% 0.75% -0.16% 1.91% -2.12% -4.57%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.39 11.29 -0.87
February 11.32 11.17 -1.31
March 11.15 11.19 0.44
April 11.24 11.06 -1.60
May 11.05 10.82 -2.08
June 10.81 10.53 -2.64
July 10.54 10.87 3.06
August 10.90 10.97 0.58
September 10.96 10.78 -1.67
October 10.75 10.84 0.89
November 10.87 10.90 0.33
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.11 11.03 -0.77
February 11.09 11.14 0.48
March 11.17 11 -1.59
April 11.01 11.07 0.50
May 11.08 11.24 1.40
June 11.22 11.07 -1.34
July 11.09 11.24 1.43
August 11.28 11.38 0.89
September 11.39 11.27 -1.10
October 11.26 11.31 0.52
November 11.36 11.36 0.06
December 11.37 11.35 -0.18
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.10 11.16 0.50
February 11.14 11.16 0.18
March 11.16 10.35 -7.23
April 10.25 10.68 4.27
May 10.60 10.55 -0.46
October 10.79 10.90 1.02
November 10.91 11.13 2.06
December 11.16 11.11 -0.44
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.06 11.04 -0.14
February 11.02 11.08 0.55
March 11.10 11.13 0.25
April 11.18 11.12 -0.54
May 11.12 11.37 2.22
June 11.40 11.15 -2.19
July 11.16 11.19 0.22
August 11.15 11.24 0.75
September 11.21 11.12 -0.84
October 11.11 11.26 1.33
November 11.27 11.32 0.43
December 11.31 11.09 -1.98
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.60 11.61 0.08
February 11.60 11.52 -0.71
March 11.51 11.30 -1.76
April 11.36 11.39 0.25
May 11.40 11.33 -0.57
June 11.30 11.08 -1.96
July 11.09 11.29 1.84
August 11.31 11.36 0.43
September 11.34 10.96 -3.36
October 10.97 10.96 -0.10
November 10.98 11.18 1.84
December 11.18 11.06 -1.01
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.62 11.75 1.13
February 11.79 11.72 -0.67
March 11.71 11.71 -0.01
April 11.71 11.77 0.51
May 11.77 11.85 0.62
June 11.88 11.68 -1.69
July 11.68 11.86 1.52
August 11.87 11.89 0.12
September 11.92 11.61 -2.56
October 11.65 11.77 1.04
November 11.79 11.75 -0.28
December 11.72 11.61 -0.97
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.51 11.35 -1.41
February 11.35 11.16 -1.69
March 11.22 11.31 0.85
April 11.36 11.42 0.59
May 11.43 11.52 0.77
June 11.52 11.45 -0.60
July 11.48 11.79 2.70
August 11.81 11.92 0.93
September 11.92 11.79 -1.07
October 11.88 11.86 -0.13
November 11.86 12.08 1.88
December 12.07 11.55 -4.35
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.96 12.31 2.86
February 12.35 12.35 0.01
March 12.41 11.95 -3.69
April 12.03 11.82 -1.76
May 11.86 11.88 0.21
June 11.87 11.57 -2.56
July 11.61 11.80 1.62
August 11.82 11.75 -0.55
September 11.72 11.69 -0.29
October 11.67 11.67 0.02
November 11.68 11.66 -0.15
December 11.68 11.48 -1.70
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.19 11.17 -0.16
February 11.16 11.24 0.74
March 11.24 11.27 0.30
April 11.30 11.34 0.34
May 11.35 11.73 3.31
June 11.78 11.64 -1.18
July 11.70 11.68 -0.13
August 11.67 11.83 1.37
September 11.87 11.63 -1.99
October 11.64 11.90 2.17
November 11.93 12.14 1.81
December 12.17 11.98 -1.54
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.75 11.81 0.51
February 11.79 11.70 -0.76
March 11.70 11.54 -1.37
April 11.57 11.70 1.15
May 11.74 11.84 0.89
June 11.84 11.50 -2.88
July 11.50 11.21 -2.51
August 11.22 11.13 -0.83
September 11.19 11.14 -0.41
October 11.16 11.41 2.26
November 11.40 11.30 -0.86
December 11.32 11.18 -1.21
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 11.48 11.48 0
March 11.46 11.37 -0.79
April 11.40 11.44 0.35
May 11.45 11.41 -0.35
June 11.39 11.45 0.53
July 11.47 11.51 0.35
August 11.52 11.56 0.35
September 11.57 11.63 0.52
October 11.64 11.66 0.17
November 11.67 11.79 1.03
December 11.80 11.71 -0.76
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