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एनएवी हिस्ट्री - L&T Flexicap Fund - Direct Plan

फंड L&T Flexicap DP (I)
एनएवी
(Sep 20th, 2021)
42.89
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Vihang Naik
फंड L&T Flexicap DP (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 Flexicap DP (I) -0.40% 5.46% 8.88% 19.55% 18.19% 35.02%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.91 35.86 -2.83
February 37.22 35.68 -4.14
March 36.14 36.09 -0.12
April 36.59 36.55 -0.13
May 36.68 38.98 6.28
June 38.82 39.84 2.63
July 39.82 40.23 1.01
August 40.56 42.22 4.09
September 42.09 42.89 1.90
October 42.09 42.89 1.90
November 42.09 42.89 1.90
December 42.09 42.89 1.90
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.03 32.25 -7.92
February 31.62 30.48 -3.61
March 30.28 23.05 -23.87
April 22.33 26.62 19.20
May 25.46 24.48 -3.84
June 25.46 24.48 -3.84
July 25.46 24.48 -3.84
August 25.46 24.48 -3.84
September 25.46 24.48 -3.84
October 31.53 31.78 0.80
November 31.69 34.30 8.21
December 34.65 36.72 5.95
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.79 32.18 -10.10
February 32.32 31.93 -1.21
March 32.21 34.34 6.63
April 34.57 34.24 -0.93
May 34.07 35.07 2.94
June 35.37 34.60 -2.16
July 34.72 32.85 -5.39
August 32.42 32.53 0.34
September 31.89 33.62 5.43
October 33.21 34.77 4.71
November 34.72 34.83 0.31
December 34.83 35 0.51
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 39.34 38.21 -2.89
February 38.38 36.71 -4.34
March 36.52 35.58 -2.60
April 36.14 38.07 5.34
May 37.82 37.53 -0.77
June 37.21 36.47 -2
July 36.33 37.87 4.24
August 37.90 38.35 1.19
September 38.14 35.28 -7.49
October 35.42 34.61 -2.29
November 34.71 35.66 2.72
December 35.70 35.72 0.04
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.56 31.25 -1.01
February 31.99 32.51 1.64
March 32.73 33.70 2.98
April 33.85 34.67 2.42
May 34.75 35.42 1.94
June 35.51 35.02 -1.38
July 35.38 36.55 3.30
August 36.57 36.37 -0.55
September 36.63 36.08 -1.50
October 36.34 37.94 4.38
November 38.22 38.11 -0.27
December 37.76 39.55 4.75
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.41 28.71 -11.41
February 28.61 26.11 -8.76
March 26.92 29.06 7.95
April 29.01 29.38 1.28
May 29.30 30.27 3.30
June 30.35 31.40 3.47
July 31.70 33.21 4.78
August 33.12 33.82 2.10
September 33.77 33.41 -1.05
October 34.05 33.97 -0.22
November 34.04 32.16 -5.54
December 31.83 31.43 -1.26
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.07 34.08 6.26
February 34.17 34.18 0.03
March 34.99 33.86 -3.23
April 34.24 32.56 -4.90
May 33.02 33.60 1.77
June 33.60 33.30 -0.89
July 33.75 34.30 1.63
August 34.33 32.34 -5.79
September 31.64 32.46 2.61
October 32.57 32.44 -0.40
November 32.39 32.21 -0.57
December 32.22 32.27 0.16
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.48 21.64 -3.72
February 21.41 22.22 3.81
March 22.11 24.14 9.18
April 24.12 24.42 1.23
May 24.47 27.36 11.83
June 27.84 29.01 4.20
July 29.15 29.23 0.28
August 28.94 30.53 5.50
September 30.89 31.09 0.66
October 31.06 32.59 4.93
November 32.69 34.06 4.18
December 34.06 31.95 -6.21
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.46 21.42 -0.19
February 21.34 19.94 -6.56
March 20.07 19.79 -1.40
April 19.85 20.55 3.54
May 20.77 20.83 0.26
June 20.73 20.33 -1.93
July 20.51 19.97 -2.65
August 19.91 19.14 -3.84
September 19.37 20.05 3.48
October 20.19 21.97 8.80
November 21.98 21.70 -1.29
December 21.80 22.47 3.06
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 123.48 125.83 1.90
February 123.48 125.83 1.90
March 123.48 125.83 1.90
April 123.48 125.83 1.90
May 123.48 125.83 1.90
June 123.48 125.83 1.90
July 123.48 125.83 1.90
August 123.48 125.83 1.90
September 123.48 125.83 1.90
October 123.48 125.83 1.90
November 123.48 125.83 1.90
December 123.48 125.83 1.90
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 123.48 125.83 1.90
February 123.48 125.83 1.90
March 123.48 125.83 1.90
April 123.48 125.83 1.90
May 123.48 125.83 1.90
June 123.48 125.83 1.90
July 123.48 125.83 1.90
August 123.48 125.83 1.90
September 123.48 125.83 1.90
October 123.48 125.83 1.90
November 123.48 125.83 1.90
December 123.48 125.83 1.90
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 123.48 125.83 1.90
February 123.48 125.83 1.90
March 123.48 125.83 1.90
April 123.48 125.83 1.90
May 123.48 125.83 1.90
June 123.48 125.83 1.90
July 123.48 125.83 1.90
August 123.48 125.83 1.90
September 123.48 125.83 1.90
October 123.48 125.83 1.90
November 123.48 125.83 1.90
December 123.48 125.83 1.90
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 123.48 125.83 1.90
February 123.48 125.83 1.90
March 123.48 125.83 1.90
April 123.48 125.83 1.90
May 123.48 125.83 1.90
June 123.48 125.83 1.90
July 123.48 125.83 1.90
August 123.48 125.83 1.90
September 123.48 125.83 1.90
October 123.48 125.83 1.90
November 123.48 125.83 1.90
December 123.48 125.83 1.90
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