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एनएवी हिस्ट्री - L&T India Large Cap Fund - Direct Plan

फंड L&T India LargeCapDP (I)
एनएवी
(Nov 25th, 2022)
23.81
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T India LargeCapDP (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 India LargeCapDP (I) 1.21% 2.18% 4.67% 17.25% 10.68% -2.44%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.07 22.47 -2.60
February 22.83 21.72 -4.89
March 21.46 22.53 4.99
April 22.74 21.92 -3.58
May 21.85 21.18 -3.08
June 21.07 20.15 -4.40
July 20.16 22.20 10.10
August 22.46 23.18 3.17
September 23.05 22.65 -1.74
October 22.31 23.72 6.34
November 23.89 23.81 -0.35
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.32 18.72 -3.15
February 19.61 20.11 2.55
March 20.41 20.26 -0.74
April 20.53 20.25 -1.39
May 20.28 21.59 6.44
June 21.53 21.92 1.83
July 21.88 22.40 2.34
August 22.55 23.92 6.04
September 23.89 24.39 2.09
October 24.30 24.60 1.24
November 24.95 23.62 -5.30
December 23.80 22.77 -4.34
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.99 17.98 -0.08
February 17.67 17.10 -3.25
March 17 13.17 -22.53
April 12.70 14.96 17.82
May 14.22 13.60 -4.35
October 17.08 17.34 1.56
November 17.40 19.07 9.56
December 19.27 19.30 0.17
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.02 16.79 -1.36
February 16.87 16.71 -0.94
March 16.82 18.01 7.05
April 18.10 18.27 0.93
May 18.20 18.84 3.52
June 19.06 18.73 -1.76
July 18.81 17.75 -5.65
August 17.49 17.64 0.82
September 17.27 18.48 6.99
October 18.30 19.15 4.63
November 19.14 19.24 0.53
December 19.24 17.98 -6.52
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.45 19.14 3.74
February 19.19 18.43 -3.99
March 18.34 17.86 -2.62
April 18.10 18.99 4.89
May 18.91 18.63 -1.49
June 18.52 18.41 -0.63
July 18.34 19.48 6.19
August 19.47 19.79 1.61
September 19.63 18.31 -6.71
October 18.36 17.64 -3.91
November 17.67 18.48 4.56
December 18.47 16.97 -8.12
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.44 16.49 6.79
February 16.86 16.87 0.09
March 16.96 17.50 3.21
April 17.59 18.11 2.96
May 18.12 18.38 1.41
June 18.38 18.25 -0.73
July 18.44 19.33 4.85
August 19.38 19.14 -1.23
September 19.26 18.75 -2.64
October 18.89 19.63 3.89
November 19.81 19.55 -1.31
December 19.36 18.60 -3.92
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.66 15.70 -5.79
February 15.70 14.54 -7.35
March 14.97 16.04 7.18
April 16.01 16.20 1.22
May 16.17 16.74 3.52
June 16.76 17.07 1.85
July 17.20 18.02 4.76
August 18 18.43 2.38
September 18.40 18.29 -0.60
October 18.68 18.36 -1.70
November 18.41 17.32 -5.91
December 17.17 15.43 -10.15
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.85 18.97 6.32
February 19.04 19.15 0.58
March 19.70 18.79 -4.58
April 18.99 17.82 -6.14
May 18.10 18.66 3.08
June 18.58 18.63 0.30
July 18.88 19.32 2.31
August 19.37 18.32 -5.42
September 17.91 18.13 1.26
October 18.16 18.08 -0.41
November 18.07 17.83 -1.31
December 17.84 16.56 -7.21
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.18 12.72 -3.46
February 12.59 13.15 4.42
March 13.04 13.99 7.24
April 13.99 14.03 0.29
May 14.08 15.62 10.95
June 15.98 16.66 4.31
July 16.75 16.68 -0.45
August 16.51 17.28 4.61
September 17.55 17.69 0.81
October 17.64 18.52 4.99
November 18.58 19.34 4.10
December 19.30 17.83 -7.60
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.08 13.08 0
February 13.03 12.29 -5.68
March 12.36 12.24 -0.97
April 12.28 12.78 4.04
May 12.93 12.86 -0.55
June 12.78 12.58 -1.55
July 12.68 12.63 -0.40
August 12.61 12.18 -3.44
September 12.33 12.68 2.85
October 12.79 13.79 7.84
November 13.80 12.76 -7.54
December 12.86 13.16 2.33
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