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एनएवी हिस्ट्री - L&T Emerging Businesses Fund - Direct Plan

फंड L&T Emerging BusinDP (G)
एनएवी
(Jul 26th, 2021)
42.30
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 22nd, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Emerging BusinDP (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
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 Emerging BusinDP (G) 1.84% 7.98% 27.36% 48.88% 82.15% 111.42%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.09 27.83 -0.91
February 28.32 31.05 9.62
March 31.57 32.12 1.75
April 32.45 34.20 5.36
May 34.98 37.39 6.91
June 37.02 39.82 7.56
July 40.16 42.30 5.33
August 40.16 42.30 5.33
September 40.16 42.30 5.33
October 40.16 42.30 5.33
November 40.16 42.30 5.33
December 40.16 42.30 5.33
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.05 24.77 2.99
February 24.19 22.99 -4.98
March 22.80 15.88 -30.33
April 15.76 17.69 12.28
May 17.10 16.39 -4.19
June 17.10 16.39 -4.19
July 17.10 16.39 -4.19
August 17.10 16.39 -4.19
September 17.10 16.39 -4.19
October 23.54 23.21 -1.42
November 23.09 26.29 13.90
December 26.49 27.91 5.36
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.75 24.45 -5.08
February 24.45 24.18 -1.08
March 24.55 26.02 5.99
April 26.11 25.10 -3.84
May 25.07 25.38 1.24
June 25.38 24.75 -2.49
July 24.80 22.61 -8.79
August 22.36 22.44 0.34
September 22.20 23.57 6.20
October 23.27 24.04 3.30
November 24.11 23.86 -1.01
December 23.85 23.91 0.23
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.54 28.98 -1.91
February 29.05 28.69 -1.26
March 28.68 27.56 -3.91
April 28.11 29.52 5.01
May 29.43 28.09 -4.54
June 27.83 26.43 -5.02
July 26.29 27.48 4.54
August 27.52 28.22 2.54
September 28.18 25.09 -10.99
October 24.94 24.88 -0.22
November 24.98 25.23 1.01
December 25.29 25.73 1.71
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.81 19.12 7.34
February 19.49 20.36 4.46
March 20.45 21.46 4.95
April 21.73 22.96 5.64
May 23.21 23.79 2.51
June 23.94 24.10 0.67
July 24.27 25.19 3.78
August 25.14 25.19 0.21
September 25.40 25.31 -0.34
October 25.43 27.54 8.27
November 27.62 28.07 1.63
December 27.79 29.55 6.31
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.98 14.81 -7.31
February 14.83 12.73 -14.10
March 13.17 14.24 8.10
April 14.34 14.73 2.76
May 14.81 15.23 2.84
June 15.21 16.44 8.09
July 16.56 17.45 5.37
August 17.53 18.05 2.98
September 18.03 18.60 3.20
October 19.02 19.43 2.16
November 19.47 18.14 -6.83
December 17.98 17.61 -2.05
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.16 14.55 2.70
February 14.54 14.55 0.02
March 14.81 14.57 -1.63
April 14.81 13.89 -6.22
May 14.18 14.42 1.74
June 14.46 14.12 -2.32
July 14.35 15.42 7.47
August 15.48 14.88 -3.83
September 14.52 14.92 2.80
October 14.91 15.02 0.72
November 14.95 15.74 5.30
December 15.75 15.86 0.70
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.37 28.81 5.25
February 27.37 28.81 5.25
March 27.37 28.81 5.25
April 27.37 28.81 5.25
May 10.17 10.85 6.69
June 11 11.97 8.77
July 11.97 11.82 -1.27
August 11.72 12.18 3.89
September 12.33 12.77 3.54
October 12.79 13.16 2.88
November 13.22 13.57 2.66
December 13.54 14.03 3.63
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.37 28.81 5.25
February 27.37 28.81 5.25
March 27.37 28.81 5.25
April 27.37 28.81 5.25
May 27.37 28.81 5.25
June 27.37 28.81 5.25
July 27.37 28.81 5.25
August 27.37 28.81 5.25
September 27.37 28.81 5.25
October 27.37 28.81 5.25
November 27.37 28.81 5.25
December 27.37 28.81 5.25
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.37 28.81 5.25
February 27.37 28.81 5.25
March 27.37 28.81 5.25
April 27.37 28.81 5.25
May 27.37 28.81 5.25
June 27.37 28.81 5.25
July 27.37 28.81 5.25
August 27.37 28.81 5.25
September 27.37 28.81 5.25
October 27.37 28.81 5.25
November 27.37 28.81 5.25
December 27.37 28.81 5.25
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.37 28.81 5.25
February 27.37 28.81 5.25
March 27.37 28.81 5.25
April 27.37 28.81 5.25
May 27.37 28.81 5.25
June 27.37 28.81 5.25
July 27.37 28.81 5.25
August 27.37 28.81 5.25
September 27.37 28.81 5.25
October 27.37 28.81 5.25
November 27.37 28.81 5.25
December 27.37 28.81 5.25
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.37 28.81 5.25
February 27.37 28.81 5.25
March 27.37 28.81 5.25
April 27.37 28.81 5.25
May 27.37 28.81 5.25
June 27.37 28.81 5.25
July 27.37 28.81 5.25
August 27.37 28.81 5.25
September 27.37 28.81 5.25
October 27.37 28.81 5.25
November 27.37 28.81 5.25
December 27.37 28.81 5.25
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.37 28.81 5.25
February 27.37 28.81 5.25
March 27.37 28.81 5.25
April 27.37 28.81 5.25
May 27.37 28.81 5.25
June 27.37 28.81 5.25
July 27.37 28.81 5.25
August 27.37 28.81 5.25
September 27.37 28.81 5.25
October 27.37 28.81 5.25
November 27.37 28.81 5.25
December 27.37 28.81 5.25
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