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एनएवी हिस्ट्री - L&T Flexicap Fund - Regular Plan

फंड L&T Flexicap RP (G)
एनएवी
(Nov 25th, 2022)
124.54
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 21st, 2005
फंड मैनेजर Mr.Vihang Naik
फंड L&T Flexicap 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 Flexicap RP (G) 1% 2.72% 3.35% 15.65% 10.28% 2.23%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 121.40 118.93 -2.04
February 120.16 113.92 -5.19
March 113.49 118.04 4.01
April 119.47 116.75 -2.28
May 116.60 112.09 -3.87
June 112.17 107.65 -4.02
July 107.63 115.98 7.75
August 117.83 122.11 3.63
September 121.63 118.49 -2.58
October 117.17 123.07 5.04
November 123.91 124.54 0.51
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 95.10 92.36 -2.88
February 95.85 98.96 3.25
March 100.23 100.06 -0.17
April 101.43 101.24 -0.19
May 101.61 107.93 6.22
June 107.48 110.24 2.57
July 110.19 111.23 0.95
August 112.15 116.67 4.03
September 116.30 119.58 2.81
October 119.35 121.47 1.77
November 123.11 118.08 -4.09
December 119.18 119.53 0.29
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 83.66 83.64 -0.03
February 81.98 78.99 -3.65
March 78.48 59.72 -23.90
April 57.84 68.92 19.15
May 65.92 63.38 -3.87
October 81.39 81.99 0.74
November 81.76 88.43 8.16
December 89.34 94.61 5.89
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 79.86 77.37 -3.12
February 77.69 76.71 -1.27
March 77.39 82.47 6.56
April 82.99 82.17 -0.99
May 81.74 84.09 2.87
June 84.80 82.93 -2.21
July 83.20 78.68 -5.44
August 77.65 77.87 0.28
September 76.32 80.42 5.38
October 79.44 83.14 4.65
November 83.01 83.22 0.26
December 83.23 83.60 0.45
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 83.05 85.82 3.34
February 86.19 82.41 -4.39
March 81.99 79.81 -2.65
April 81.07 85.35 5.28
May 84.79 84.09 -0.83
June 83.37 81.66 -2.05
July 81.34 84.75 4.18
August 84.82 85.78 1.13
September 85.29 78.86 -7.53
October 79.17 77.31 -2.34
November 77.53 79.60 2.66
December 79.71 79.70 -0.02
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 62.48 66.39 6.25
February 67.96 69.04 1.58
March 69.50 71.53 2.91
April 71.84 73.55 2.37
May 73.70 75.09 1.88
June 75.27 74.19 -1.43
July 74.96 77.39 3.24
August 77.42 76.95 -0.61
September 77.52 76.31 -1.56
October 76.85 80.17 4.32
November 80.76 80.50 -0.33
December 79.75 83.49 4.69
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 60.32 57.20 -5.18
February 57.01 51.99 -8.81
March 53.61 57.84 7.89
April 57.74 58.44 1.22
May 58.28 60.17 3.25
June 60.33 62.39 3.41
July 62.97 65.94 4.72
August 65.77 67.11 2.04
September 67.01 66.26 -1.11
October 67.52 67.34 -0.27
November 67.47 63.70 -5.60
December 63.05 62.22 -1.32
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 60.12 63.85 6.20
February 64.02 64.01 -0.01
March 65.53 63.38 -3.28
April 64.08 60.91 -4.95
May 61.76 62.82 1.72
June 62.82 62.22 -0.95
July 63.06 64.05 1.57
August 64.10 60.35 -5.84
September 59.03 60.54 2.56
October 60.74 60.46 -0.46
November 60.36 59.99 -0.62
December 60.01 60.07 0.10
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 39.87 38.37 -3.77
February 37.96 39.38 3.76
March 39.19 42.76 9.12
April 42.73 43.23 1.18
May 43.32 48.42 11.77
June 49.27 51.31 4.14
July 51.55 51.67 0.22
August 51.15 53.94 5.45
September 54.57 54.90 0.61
October 54.84 57.51 4.87
November 57.69 60.08 4.13
December 60.08 59.89 -0.32
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.04 38.22 0.47
February 38.06 35.56 -6.57
March 35.79 35.27 -1.45
April 35.38 36.61 3.48
May 37 37.08 0.21
June 36.90 36.17 -1.96
July 36.50 35.51 -2.70
August 35.41 34.03 -3.89
September 34.44 35.62 3.43
October 35.88 39.01 8.75
November 39.04 38.51 -1.34
December 38.69 39.85 3.01
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 34.43 34.43 0
March 34.25 34.10 -0.44
April 34.26 33.71 -1.61
May 33.67 31.81 -5.52
June 31.37 33.62 7.17
July 33.61 33.67 0.18
August 33.84 34.20 1.06
September 34.26 36.41 6.28
October 36.52 36.04 -1.31
November 36.21 37.65 3.98
December 37.59 37.79 0.53
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