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एनएवी हिस्ट्री - L&T Hybrid Equity Fund - Regular Plan

फंड L&T Hybrid Equity RP (I-Annu)
एनएवी
(Sep 27th, 2021)
16.48
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 17th, 2011
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Hybrid Equity RP (I-Annu)
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 Hybrid Equity RP (I-Annu) 1.37% 4.11% 8.74% 11.97% 17.07% 36.08%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.28 14 -1.93
February 14.47 14.79 2.23
March 14.98 14.17 -5.41
April 14.31 14.32 0.08
May 14.35 14.96 4.27
June 14.92 15.10 1.23
July 15.08 15.61 3.52
August 15.71 16.14 2.69
September 16.10 16.48 2.35
October 16.10 16.48 2.35
November 16.10 16.48 2.35
December 16.10 16.48 2.35
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.57 12.61 0.26
February 12.43 12.17 -2.08
March 12.13 9.89 -18.44
April 9.61 10.92 13.69
May 10.53 10.21 -3.03
June 10.53 10.21 -3.03
July 10.53 10.21 -3.03
August 10.53 10.21 -3.03
September 10.53 10.21 -3.03
October 12.41 12.67 2.10
November 12.71 13.63 7.21
December 13.75 14.25 3.67
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.49 12.17 -2.59
February 12.20 12.07 -1.10
March 12.14 12.08 -0.55
April 12.13 12.12 -0.12
May 12.09 12.38 2.42
June 12.48 12.31 -1.39
July 12.35 11.75 -4.87
August 11.63 11.72 0.78
September 11.55 12.02 4.05
October 11.92 12.44 4.33
November 12.42 12.49 0.52
December 12.48 12.55 0.54
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.88 14.09 1.55
February 14.11 13.69 -2.98
March 13.65 12.52 -8.31
April 12.65 13.15 3.97
May 13.11 12.92 -1.41
June 12.82 12.65 -1.32
July 12.63 13.05 3.38
August 13.08 13.27 1.44
September 13.22 12.40 -6.24
October 12.43 12.15 -2.20
November 12.18 12.48 2.41
December 12.47 12.48 0.08
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.15 11.62 4.22
February 11.83 12 1.43
March 12.06 12.16 0.80
April 12.25 12.57 2.60
May 12.63 12.84 1.61
June 12.86 12.91 0.39
July 12.97 13.32 2.71
August 13.31 13.30 -0.08
September 13.39 13.15 -1.78
October 13.21 13.63 3.20
November 13.70 13.63 -0.54
December 13.53 13.92 2.88
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.64 10.24 -3.78
February 10.24 9.54 -6.85
March 9.76 10.30 5.59
April 10.30 10.36 0.62
May 10.36 10.59 2.16
June 10.60 10.91 2.87
July 10.99 11.42 3.96
August 11.42 11.50 0.73
September 11.49 11.48 -0.03
October 11.65 11.71 0.49
November 11.71 11.30 -3.57
December 11.23 11.07 -1.38
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.31 25.77 1.83
February 10.04 10.33 2.86
March 10.53 10.30 -2.19
April 10.46 10.10 -3.44
May 10.23 10.34 1.10
June 10.32 10.24 -0.79
July 10.34 10.72 3.61
August 10.73 10.43 -2.80
September 10.30 10.48 1.79
October 10.47 10.49 0.27
November 10.48 10.57 0.89
December 10.58 10.61 0.27
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.31 25.77 1.83
February 25.31 25.77 1.83
March 25.31 25.77 1.83
April 25.31 25.77 1.83
May 25.31 25.77 1.83
June 25.31 25.77 1.83
July 25.31 25.77 1.83
August 25.31 25.77 1.83
September 25.31 25.77 1.83
October 25.31 25.77 1.83
November 25.31 25.77 1.83
December 25.31 25.77 1.83
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.31 25.77 1.83
February 25.31 25.77 1.83
March 25.31 25.77 1.83
April 25.31 25.77 1.83
May 25.31 25.77 1.83
June 25.31 25.77 1.83
July 25.31 25.77 1.83
August 25.31 25.77 1.83
September 25.31 25.77 1.83
October 25.31 25.77 1.83
November 25.31 25.77 1.83
December 25.31 25.77 1.83
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.31 25.77 1.83
February 25.31 25.77 1.83
March 25.31 25.77 1.83
April 25.31 25.77 1.83
May 25.31 25.77 1.83
June 25.31 25.77 1.83
July 25.31 25.77 1.83
August 25.31 25.77 1.83
September 25.31 25.77 1.83
October 25.31 25.77 1.83
November 25.31 25.77 1.83
December 25.31 25.77 1.83
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.31 25.77 1.83
February 25.31 25.77 1.83
March 25.31 25.77 1.83
April 25.31 25.77 1.83
May 25.31 25.77 1.83
June 25.31 25.77 1.83
July 25.31 25.77 1.83
August 25.31 25.77 1.83
September 25.31 25.77 1.83
October 25.31 25.77 1.83
November 25.31 25.77 1.83
December 25.31 25.77 1.83
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.31 25.77 1.83
February 25.31 25.77 1.83
March 25.31 25.77 1.83
April 25.31 25.77 1.83
May 25.31 25.77 1.83
June 25.31 25.77 1.83
July 25.31 25.77 1.83
August 25.31 25.77 1.83
September 25.31 25.77 1.83
October 25.31 25.77 1.83
November 25.31 25.77 1.83
December 25.31 25.77 1.83
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.31 25.77 1.83
February 25.31 25.77 1.83
March 25.31 25.77 1.83
April 25.31 25.77 1.83
May 25.31 25.77 1.83
June 25.31 25.77 1.83
July 25.31 25.77 1.83
August 25.31 25.77 1.83
September 25.31 25.77 1.83
October 25.31 25.77 1.83
November 25.31 25.77 1.83
December 25.31 25.77 1.83
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