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एनएवी हिस्ट्री - L&T Flexicap Fund - Direct Plan

फंड L&T Flexicap DP (G)
एनएवी
(Nov 25th, 2022)
133.43
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Vihang Naik
फंड L&T Flexicap DP (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 Flexicap DP (G) 1.01% 2.78% 3.54% 16.08% 10.89% 2.98%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 129.22 126.65 -1.99
February 127.96 121.38 -5.14
March 120.93 125.85 4.07
April 127.38 124.54 -2.22
May 124.39 119.65 -3.81
June 119.73 114.98 -3.97
July 114.97 123.95 7.81
August 125.93 130.58 3.69
September 130.08 126.80 -2.52
October 125.39 131.78 5.10
November 132.68 133.43 0.56
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.49 97.64 -2.83
February 101.33 104.67 3.30
March 106.02 105.90 -0.12
April 107.36 107.22 -0.13
May 107.61 114.37 6.28
June 113.89 116.89 2.63
July 116.84 118.02 1.01
August 119 123.87 4.09
September 123.48 127.03 2.88
October 126.80 129.12 1.83
November 130.88 125.59 -4.04
December 126.77 127.21 0.35
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 87.80 87.82 0.02
February 86.09 82.98 -3.61
March 82.44 62.76 -23.87
April 60.80 72.47 19.20
May 69.33 66.67 -3.84
October 85.85 86.54 0.80
November 86.30 93.38 8.21
December 94.35 99.97 5.95
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 83.21 80.66 -3.06
February 81 80.03 -1.21
March 80.74 86.09 6.63
April 86.64 85.84 -0.93
May 85.39 87.90 2.93
June 88.65 86.73 -2.16
July 87.02 82.33 -5.38
August 81.26 81.54 0.34
September 79.93 84.27 5.42
October 83.24 87.16 4.71
November 87.03 87.29 0.31
December 87.30 87.74 0.51
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 85.89 88.82 3.41
February 89.20 85.34 -4.34
March 84.90 82.70 -2.60
April 84 88.49 5.34
May 87.92 87.24 -0.77
June 86.50 84.77 -2
July 84.44 88.03 4.25
August 88.11 89.16 1.19
September 88.65 82.02 -7.49
October 82.34 80.46 -2.29
November 80.69 82.88 2.72
December 83 83.03 0.04
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 64.16 68.21 6.32
February 69.83 70.97 1.64
March 71.45 73.57 2.97
April 73.90 75.69 2.42
May 75.86 77.33 1.94
June 77.52 76.45 -1.38
July 77.25 79.80 3.30
August 79.83 79.39 -0.55
September 79.97 78.77 -1.50
October 79.34 82.82 4.38
November 83.43 83.20 -0.27
December 82.43 86.34 4.75
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 61.50 58.35 -5.12
February 58.16 53.06 -8.76
March 54.72 59.07 7.95
April 58.97 59.72 1.28
May 59.56 61.53 3.30
June 61.69 63.83 3.48
July 64.43 67.50 4.77
August 67.33 68.74 2.10
September 68.64 67.92 -1.05
October 69.20 69.05 -0.22
November 69.20 65.36 -5.54
December 64.69 63.88 -1.26
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 60.86 64.67 6.25
February 64.85 64.87 0.03
March 66.41 64.27 -3.23
April 64.98 61.80 -4.90
May 62.66 63.77 1.77
June 63.77 63.20 -0.89
July 64.06 65.10 1.63
August 65.15 61.38 -5.79
September 60.04 61.61 2.62
October 61.81 61.56 -0.40
November 61.47 61.12 -0.56
December 61.14 61.24 0.16
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.12 38.62 -3.72
February 38.21 39.67 3.81
March 39.47 43.09 9.17
April 43.06 43.59 1.23
May 43.67 48.84 11.82
June 49.69 51.78 4.20
July 52.03 52.17 0.27
August 51.65 54.49 5.50
September 55.13 55.49 0.66
October 55.43 58.16 4.93
November 58.35 60.79 4.18
December 60.79 60.63 -0.26
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.30 38.24 -0.16
February 38.08 35.59 -6.54
March 35.83 35.32 -1.42
April 35.43 36.68 3.54
May 37.08 37.17 0.26
June 36.99 36.28 -1.92
July 36.61 35.64 -2.65
August 35.53 34.17 -3.84
September 34.58 35.78 3.48
October 36.04 39.21 8.80
November 39.24 38.73 -1.29
December 38.91 40.10 3.06
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