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एनएवी हिस्ट्री - L&T Focused Equity Fund - Direct Plan

फंड L&T FocusedEquity DP (I)
एनएवी
(Sep 24th, 2021)
16.99
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Oct 15th, 2018
फंड मैनेजर Mr.Vihang Naik
फंड L&T FocusedEquity 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 FocusedEquity DP (I) 0.31% 5.25% 8.39% 21.28% 27.63% 49.40%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.48 12.94 -4.06
February 13.21 13.95 5.54
March 14.08 14.31 1.63
April 14.46 14.44 -0.19
May 14.50 15 3.50
June 15 15.69 4.63
July 15.66 15.92 1.65
August 16.05 16.63 3.61
September 16.57 16.99 2.54
October 16.57 16.99 2.54
November 16.57 16.99 2.54
December 16.57 16.99 2.54
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.69 11.79 0.83
February 11.63 11.27 -3.15
March 11.22 9.05 -19.32
April 8.77 10.14 15.70
May 9.74 9.45 -3.01
June 9.74 9.45 -3.01
July 9.74 9.45 -3.01
August 9.74 9.45 -3.01
September 9.74 9.45 -3.01
October 11.90 11.92 0.16
November 11.84 12.57 6.19
December 12.73 13.38 5.11
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.25 10.11 -1.39
February 10.16 10.06 -0.95
March 10.14 10.79 6.44
April 10.85 10.95 0.98
May 10.89 11.09 1.84
June 11.20 10.98 -2.01
July 11.04 10.52 -4.78
August 10.37 10.52 1.47
September 10.32 10.99 6.43
October 10.87 11.61 6.84
November 11.57 11.60 0.27
December 11.62 11.66 0.41
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 10.02 10.17 1.53
December 10.19 10.23 0.35
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.62 12.64 0.15
February 12.62 12.64 0.15
March 12.62 12.64 0.15
April 12.62 12.64 0.15
May 12.62 12.64 0.15
June 12.62 12.64 0.15
July 12.62 12.64 0.15
August 12.62 12.64 0.15
September 12.62 12.64 0.15
October 12.62 12.64 0.15
November 12.62 12.64 0.15
December 12.62 12.64 0.15
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