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

फंड L&T Emerging Busi RP (G)
एनएवी
(Aug 4th, 2021)
40.41
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 22nd, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Emerging Busi RP (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 Busi RP (G) 0.74% 6.54% 23.46% 44.68% 82.43% 107.32%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.50 26.24 -0.99
February 26.70 29.25 9.55
March 29.74 30.23 1.67
April 30.55 32.16 5.28
May 32.89 35.13 6.82
June 34.78 37.38 7.47
July 37.70 40.23 6.73
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
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.95 23.61 2.88
February 23.06 21.89 -5.06
March 21.71 15.11 -30.39
April 14.99 16.82 12.17
May 16.25 15.57 -4.23
June 16.25 15.57 -4.23
July 16.25 15.57 -4.23
August 16.25 15.57 -4.23
September 16.25 15.57 -4.23
October 22.28 21.94 -1.51
November 21.82 24.84 13.81
December 25.02 26.34 5.27
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.86 23.58 -5.18
February 23.58 23.30 -1.17
March 23.66 25.05 5.88
April 25.12 24.14 -3.93
May 24.10 24.38 1.15
June 24.38 23.75 -2.57
July 23.79 21.68 -8.87
August 21.44 21.50 0.25
September 21.26 22.56 6.12
October 22.27 22.99 3.21
November 23.05 22.80 -1.10
December 22.78 22.81 0.14
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.78 28.21 -1.98
February 28.28 27.91 -1.33
March 27.91 26.80 -3.98
April 27.32 28.68 4.95
May 28.59 27.27 -4.60
June 27.02 25.65 -5.08
July 25.51 26.65 4.47
August 26.68 27.34 2.47
September 27.30 24.29 -11.04
October 24.14 24.08 -0.28
November 24.17 24.39 0.91
December 24.45 24.84 1.60
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.48 18.76 7.32
February 19.13 19.97 4.41
March 20.06 21.04 4.88
April 21.31 22.49 5.58
May 22.74 23.29 2.45
June 23.44 23.58 0.61
July 23.75 24.63 3.71
August 24.58 24.61 0.15
September 24.82 24.71 -0.41
October 24.83 26.87 8.20
November 26.94 27.36 1.57
December 27.10 28.79 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 19.11 2.09
November 19.14 17.82 -6.89
December 17.66 17.29 -2.12
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 10.87 10.88 0.08
February 10.87 10.88 0.08
March 10.87 10.88 0.08
April 10.87 10.88 0.08
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 10.87 10.88 0.08
February 10.87 10.88 0.08
March 10.87 10.88 0.08
April 10.87 10.88 0.08
May 10.87 10.88 0.08
June 10.87 10.88 0.08
July 10.87 10.88 0.08
August 10.87 10.88 0.08
September 10.87 10.88 0.08
October 10.87 10.88 0.08
November 10.87 10.88 0.08
December 10.87 10.88 0.08
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.87 10.88 0.08
February 10.87 10.88 0.08
March 10.87 10.88 0.08
April 10.87 10.88 0.08
May 10.87 10.88 0.08
June 10.87 10.88 0.08
July 10.87 10.88 0.08
August 10.87 10.88 0.08
September 10.87 10.88 0.08
October 10.87 10.88 0.08
November 10.87 10.88 0.08
December 10.87 10.88 0.08
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.87 10.88 0.08
February 10.87 10.88 0.08
March 10.87 10.88 0.08
April 10.87 10.88 0.08
May 10.87 10.88 0.08
June 10.87 10.88 0.08
July 10.87 10.88 0.08
August 10.87 10.88 0.08
September 10.87 10.88 0.08
October 10.87 10.88 0.08
November 10.87 10.88 0.08
December 10.87 10.88 0.08
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.87 10.88 0.08
February 10.87 10.88 0.08
March 10.87 10.88 0.08
April 10.87 10.88 0.08
May 10.87 10.88 0.08
June 10.87 10.88 0.08
July 10.87 10.88 0.08
August 10.87 10.88 0.08
September 10.87 10.88 0.08
October 10.87 10.88 0.08
November 10.87 10.88 0.08
December 10.87 10.88 0.08
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.87 10.88 0.08
February 10.87 10.88 0.08
March 10.87 10.88 0.08
April 10.87 10.88 0.08
May 10.87 10.88 0.08
June 10.87 10.88 0.08
July 10.87 10.88 0.08
August 10.87 10.88 0.08
September 10.87 10.88 0.08
October 10.87 10.88 0.08
November 10.87 10.88 0.08
December 10.87 10.88 0.08
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