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एनएवी हिस्ट्री - L&T Flexicap Fund - Regular Plan

फंड L&T Flexicap RP (I)
एनएवी
(Sep 27th, 2021)
37.69
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 21st, 2005
फंड मैनेजर Mr.Vihang Naik
फंड L&T Flexicap 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 Flexicap RP (I) 1.15% 5.76% 9.09% 22.52% 19.85% 41.53%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.05 31.13 -2.88
February 32.30 30.93 -4.26
March 31.32 31.27 -0.17
April 31.70 31.64 -0.19
May 31.75 33.73 6.22
June 33.59 34.45 2.57
July 34.43 34.76 0.95
August 35.05 36.46 4.03
September 36.34 37.69 3.70
October 36.34 37.69 3.70
November 36.34 37.69 3.70
December 36.34 37.69 3.70
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.64 28.19 -7.99
February 27.63 26.62 -3.65
March 26.45 20.13 -23.90
April 19.50 23.23 19.15
May 22.22 21.36 -3.87
June 22.22 21.36 -3.87
July 22.22 21.36 -3.87
August 22.22 21.36 -3.87
September 22.22 21.36 -3.87
October 27.43 27.63 0.74
November 27.55 29.80 8.16
December 30.11 31.89 5.89
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.85 28.34 -11.03
February 28.45 28.09 -1.27
March 28.34 30.20 6.56
April 30.39 30.09 -0.99
May 29.93 30.80 2.88
June 31.06 30.37 -2.21
July 30.47 28.81 -5.45
August 28.43 28.51 0.28
September 27.95 29.45 5.37
October 29.09 30.44 4.65
November 30.40 30.48 0.26
December 30.48 30.61 0.45
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.52 34.23 -3.63
February 34.38 32.87 -4.39
March 32.70 31.83 -2.65
April 32.33 34.04 5.28
May 33.81 33.53 -0.83
June 33.25 32.57 -2.05
July 32.44 33.80 4.18
August 33.83 34.21 1.13
September 34.01 31.45 -7.54
October 31.57 30.83 -2.34
November 30.92 31.75 2.66
December 31.79 31.78 -0.02
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.90 28.39 -1.75
February 29.07 29.53 1.58
March 29.72 30.59 2.91
April 30.73 31.45 2.37
May 31.52 32.11 1.88
June 32.19 31.73 -1.44
July 32.06 33.10 3.24
August 33.11 32.91 -0.61
September 33.15 32.63 -1.56
October 32.87 34.29 4.32
November 34.54 34.43 -0.33
December 34.11 35.70 4.69
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.05 26.45 -11.96
February 26.37 24.04 -8.81
March 24.79 26.75 7.89
April 26.70 27.03 1.22
May 26.95 27.83 3.25
June 27.90 28.85 3.41
July 29.12 30.50 4.72
August 30.42 31.04 2.04
September 30.99 30.65 -1.11
October 31.23 31.14 -0.27
November 31.21 29.46 -5.60
December 29.16 28.77 -1.32
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.95 31.80 6.20
February 31.89 31.89 -0.01
March 32.64 31.57 -3.28
April 31.92 30.34 -4.95
May 30.76 31.29 1.72
June 31.29 30.99 -0.95
July 31.41 31.91 1.57
August 31.93 30.06 -5.84
September 29.41 30.16 2.55
October 30.25 30.12 -0.46
November 30.07 29.88 -0.62
December 29.89 29.92 0.10
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.20 20.40 -3.77
February 20.18 20.94 3.77
March 20.84 22.74 9.12
April 22.72 22.99 1.18
May 23.03 25.75 11.77
June 26.19 27.28 4.15
July 27.41 27.47 0.22
August 27.20 28.68 5.45
September 29.01 29.19 0.61
October 29.16 30.58 4.87
November 30.68 31.94 4.13
December 31.95 29.83 -6.62
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.31 21.41 0.47
February 21.32 19.92 -6.57
March 20.05 18.76 -6.43
April 18.81 19.47 3.49
May 19.67 19.72 0.21
June 19.62 19.24 -1.96
July 19.41 18.88 -2.70
August 18.83 18.09 -3.89
September 18.31 18.94 3.43
October 19.08 20.74 8.74
November 20.76 20.48 -1.33
December 20.57 21.19 3
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 156.63 162.14 3.52
February 19.29 19.29 0
March 19.19 19.11 -0.42
April 19.19 18.89 -1.56
May 18.87 17.82 -5.56
June 17.57 18.84 7.23
July 18.83 18.87 0.21
August 18.96 19.16 1.05
September 19.20 20.40 6.25
October 20.46 20.19 -1.32
November 20.29 21.09 3.94
December 21.06 21.18 0.57
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 156.63 162.14 3.52
February 156.63 162.14 3.52
March 156.63 162.14 3.52
April 156.63 162.14 3.52
May 156.63 162.14 3.52
June 156.63 162.14 3.52
July 156.63 162.14 3.52
August 156.63 162.14 3.52
September 156.63 162.14 3.52
October 156.63 162.14 3.52
November 156.63 162.14 3.52
December 156.63 162.14 3.52
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 156.63 162.14 3.52
February 156.63 162.14 3.52
March 156.63 162.14 3.52
April 156.63 162.14 3.52
May 156.63 162.14 3.52
June 156.63 162.14 3.52
July 156.63 162.14 3.52
August 156.63 162.14 3.52
September 156.63 162.14 3.52
October 156.63 162.14 3.52
November 156.63 162.14 3.52
December 156.63 162.14 3.52
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 156.63 162.14 3.52
February 156.63 162.14 3.52
March 156.63 162.14 3.52
April 156.63 162.14 3.52
May 156.63 162.14 3.52
June 156.63 162.14 3.52
July 156.63 162.14 3.52
August 156.63 162.14 3.52
September 156.63 162.14 3.52
October 156.63 162.14 3.52
November 156.63 162.14 3.52
December 156.63 162.14 3.52
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