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एनएवी हिस्ट्री - L&T Emerging Opportunities Fund - Series II

फंड L&T EmergingOppSII (I)
एनएवी
(Jul 12th, 2021)
17.77
क्लास Equity - Diversified
टाइप Closed Ended
शुरुआत करने की तिथ‍ि Jun 7th, 2018
फंड मैनेजर Mr.Vihang Naik
फंड L&T EmergingOppSII (I)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

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 EmergingOppSII (I) 0.03% -0.03% 14.02% 24.24% 50.09% 72.59%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.03 13.82 -1.50
February 14.02 15.34 9.48
March 15.71 15.70 -0.01
April 15.88 16.51 3.93
May 16.77 17.74 5.75
June 17.61 17.74 0.75
July 17.77 17.77 0.03
August 17.77 17.77 0.03
September 17.77 17.77 0.03
October 17.77 17.77 0.03
November 17.77 17.77 0.03
December 17.77 17.77 0.03
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.10 10.83 7.25
February 10.65 10.44 -1.93
March 10.38 7.61 -26.69
April 7.55 8.97 18.80
May 8.69 8.46 -2.63
June 8.69 8.46 -2.63
July 8.69 8.46 -2.63
August 8.69 8.46 -2.63
September 8.69 8.46 -2.63
October 12.24 11.79 -3.69
November 11.62 12.91 11.10
December 12.97 13.86 6.78
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 9.79 9.25 -5.53
February 9.27 9.05 -2.33
March 9.22 10.03 8.74
April 10.07 9.80 -2.68
May 9.78 10.14 3.73
June 10.16 9.86 -2.92
July 9.92 8.97 -9.58
August 8.85 9.06 2.46
September 8.98 9.85 9.73
October 9.69 10.09 4.11
November 10.06 10.01 -0.51
December 9.91 10.05 1.48
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 10.01 10.01 0
July 10.01 10.12 1.11
August 10.12 10.32 1.98
September 10.32 9.42 -8.71
October 9.43 9.44 0.13
November 9.53 9.67 1.48
December 9.68 9.78 1
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.98 14.20 1.52
February 13.98 14.20 1.52
March 13.98 14.20 1.52
April 13.98 14.20 1.52
May 13.98 14.20 1.52
June 13.98 14.20 1.52
July 13.98 14.20 1.52
August 13.98 14.20 1.52
September 13.98 14.20 1.52
October 13.98 14.20 1.52
November 13.98 14.20 1.52
December 13.98 14.20 1.52
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