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

फंड L&T Emerging Busi RP (I)
एनएवी
(Aug 4th, 2021)
29.34
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 22nd, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Emerging Busi RP (I)
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 Busi RP (I) 0.74% 6.53% 23.46% 44.68% 82.43% 107.32%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.25 19.05 -0.99
February 19.39 21.24 9.54
March 21.59 21.95 1.67
April 22.18 23.35 5.27
May 23.88 25.51 6.83
June 25.25 27.14 7.47
July 27.37 29.22 6.73
August 29.60 29.34 -0.86
September 29.60 29.34 -0.86
October 29.60 29.34 -0.86
November 29.60 29.34 -0.86
December 29.60 29.34 -0.86
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.66 17.15 2.89
February 16.75 15.90 -5.06
March 15.76 10.97 -30.39
April 10.89 12.21 12.17
May 11.80 11.30 -4.23
June 11.80 11.30 -4.23
July 11.80 11.30 -4.23
August 11.80 11.30 -4.23
September 11.80 11.30 -4.23
October 16.18 15.93 -1.51
November 15.85 18.03 13.82
December 18.17 19.13 5.27
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.39 18.39 -5.17
February 18.39 18.17 -1.17
March 18.45 19.53 5.88
April 19.59 18.82 -3.93
May 18.79 19.01 1.15
June 19.01 18.52 -2.57
July 18.55 16.91 -8.87
August 16.72 16.76 0.25
September 16.58 17.59 6.12
October 17.37 16.69 -3.90
November 16.74 16.55 -1.10
December 16.54 16.57 0.13
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.28 23.80 -1.98
February 23.86 23.55 -1.33
March 23.55 22.61 -3.98
April 23.06 24.20 4.95
May 24.12 23.01 -4.60
June 22.80 21.64 -5.08
July 21.52 22.48 4.47
August 22.51 23.07 2.47
September 23.04 20.50 -11.04
October 20.37 18.77 -7.85
November 18.85 19.02 0.91
December 19.06 19.37 1.61
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.11 17.29 7.32
February 17.63 18.40 4.40
March 18.49 19.39 4.88
April 19.63 20.73 5.58
May 20.95 21.46 2.44
June 21.60 21.73 0.61
July 21.88 22.69 3.71
August 22.65 22.68 0.15
September 22.87 22.77 -0.41
October 22.88 22.67 -0.92
November 22.73 23.09 1.57
December 22.86 24.29 6.24
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.81 14.65 -7.36
February 14.66 12.59 -14.14
March 13.02 14.06 8.04
April 14.16 14.55 2.71
May 14.62 15.03 2.78
June 15.01 16.22 8.03
July 16.33 17.20 5.30
August 17.27 17.77 2.89
September 17.75 18.30 3.12
October 18.71 17.60 -5.93
November 17.64 16.42 -6.88
December 16.28 15.93 -2.11
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.10 14.47 2.65
February 14.47 14.46 -0.03
March 14.72 14.48 -1.69
April 14.72 13.79 -6.26
May 14.08 14.32 1.70
June 14.35 14.01 -2.36
July 14.24 15.29 7.42
August 15.35 14.75 -3.88
September 14.39 14.78 2.75
October 14.77 14.87 0.66
November 14.81 15.58 5.25
December 15.59 15.69 0.65
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.76 40.41 -0.86
February 40.76 40.41 -0.86
March 40.76 40.41 -0.86
April 40.76 40.41 -0.86
May 10.17 10.85 6.66
June 11 11.96 8.71
July 11.96 11.80 -1.32
August 11.70 12.15 3.84
September 12.30 12.73 3.47
October 12.76 13.12 2.81
November 13.18 13.52 2.61
December 13.48 13.97 3.57
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.76 40.41 -0.86
February 40.76 40.41 -0.86
March 40.76 40.41 -0.86
April 40.76 40.41 -0.86
May 40.76 40.41 -0.86
June 40.76 40.41 -0.86
July 40.76 40.41 -0.86
August 40.76 40.41 -0.86
September 40.76 40.41 -0.86
October 40.76 40.41 -0.86
November 40.76 40.41 -0.86
December 40.76 40.41 -0.86
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.76 40.41 -0.86
February 40.76 40.41 -0.86
March 40.76 40.41 -0.86
April 40.76 40.41 -0.86
May 40.76 40.41 -0.86
June 40.76 40.41 -0.86
July 40.76 40.41 -0.86
August 40.76 40.41 -0.86
September 40.76 40.41 -0.86
October 40.76 40.41 -0.86
November 40.76 40.41 -0.86
December 40.76 40.41 -0.86
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.76 40.41 -0.86
February 40.76 40.41 -0.86
March 40.76 40.41 -0.86
April 40.76 40.41 -0.86
May 40.76 40.41 -0.86
June 40.76 40.41 -0.86
July 40.76 40.41 -0.86
August 40.76 40.41 -0.86
September 40.76 40.41 -0.86
October 40.76 40.41 -0.86
November 40.76 40.41 -0.86
December 40.76 40.41 -0.86
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.76 40.41 -0.86
February 40.76 40.41 -0.86
March 40.76 40.41 -0.86
April 40.76 40.41 -0.86
May 40.76 40.41 -0.86
June 40.76 40.41 -0.86
July 40.76 40.41 -0.86
August 40.76 40.41 -0.86
September 40.76 40.41 -0.86
October 40.76 40.41 -0.86
November 40.76 40.41 -0.86
December 40.76 40.41 -0.86
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.76 40.41 -0.86
February 40.76 40.41 -0.86
March 40.76 40.41 -0.86
April 40.76 40.41 -0.86
May 40.76 40.41 -0.86
June 40.76 40.41 -0.86
July 40.76 40.41 -0.86
August 40.76 40.41 -0.86
September 40.76 40.41 -0.86
October 40.76 40.41 -0.86
November 40.76 40.41 -0.86
December 40.76 40.41 -0.86
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