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एनएवी हिस्ट्री - L&T India Value Fund - Regular Plan

फंड L&T India Value RP (I)
एनएवी
(Sep 20th, 2021)
37.14
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 16th, 2009
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T India Value 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 India Value RP (I) -1.80% 4.81% 6.03% 17.02% 29.62% 48.42%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.25 28.86 -1.33
February 30.19 31.52 4.40
March 32.15 32.08 -0.23
April 32.49 32.41 -0.27
May 32.56 34.76 6.75
June 34.54 34.05 -1.41
July 34.07 35.52 4.28
August 35.81 36.83 2.83
September 36.87 37.14 0.74
October 36.87 37.14 0.74
November 36.87 37.14 0.74
December 36.87 37.14 0.74
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.43 25.84 1.60
February 25.25 24.24 -4.01
March 24.14 17.39 -27.95
April 16.91 20.25 19.76
May 19.21 18.56 -3.36
June 19.21 18.56 -3.36
July 19.21 18.56 -3.36
August 19.21 18.56 -3.36
September 19.21 18.56 -3.36
October 24.74 24.76 0.09
November 24.74 27.42 10.80
December 27.76 29.12 4.90
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.37 23.64 -3
February 23.67 23.37 -1.24
March 23.61 25.39 7.55
April 25.51 25.14 -1.44
May 25.03 25.89 3.43
June 26.08 25.48 -2.29
July 25.56 23.82 -6.78
August 23.50 23.41 -0.36
September 22.96 24.16 5.22
October 23.79 24.96 4.91
November 25.01 25.21 0.78
December 25.18 25.41 0.89
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.20 29.54 1.17
February 29.54 28.43 -3.78
March 28.26 27.02 -4.38
April 27.34 28.83 5.46
May 28.55 27.43 -3.90
June 27.16 24.57 -9.55
July 24.45 25.92 6.03
August 25.90 26.76 3.33
September 26.60 24.34 -8.50
October 24.38 23.76 -2.58
November 23.85 24.30 1.88
December 24.27 24.29 0.08
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.39 23.77 6.17
February 24.30 24.98 2.82
March 25.12 25.82 2.76
April 26.09 27.31 4.68
May 27.36 27.23 -0.49
June 27.38 25.63 -6.40
July 25.89 26.79 3.47
August 26.81 26.83 0.08
September 27.03 26.34 -2.54
October 26.53 28.06 5.78
November 28.39 28.14 -0.91
December 27.82 29.34 5.49
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.22 20.76 -6.59
February 20.71 18.43 -11
March 19.06 20.61 8.14
April 20.67 20.88 0.99
May 21.03 21.47 2.07
June 21.45 21.02 -2.01
July 21.24 22.38 5.37
August 22.36 22.58 0.97
September 22.53 23.02 2.18
October 23.51 24.01 2.13
November 24.12 22.88 -5.16
December 22.65 22.18 -2.06
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.54 22.47 4.34
February 22.65 22.74 0.38
March 23.35 22.42 -4
April 22.77 22.11 -2.91
May 22.50 22.72 0.93
June 22.67 20.67 -8.81
July 21.01 22.24 5.85
August 22.49 21.22 -5.65
September 20.76 21.30 2.62
October 21.23 21.50 1.28
November 21.53 21.84 1.46
December 21.87 22.02 0.70
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.03 12.46 -4.39
February 12.29 12.79 4.08
March 12.71 13.88 9.20
April 13.87 14.29 3.01
May 14.33 17.02 18.72
June 17.46 17.98 3.01
July 18.06 17.89 -0.95
August 17.73 18.56 4.71
September 18.85 19.20 1.89
October 19.17 19.96 4.08
November 20.22 21.21 4.86
December 21.06 21.43 1.76
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.28 12.49 1.71
February 12.40 11.66 -5.97
March 11.70 11.56 -1.20
April 11.61 11.82 1.80
May 11.94 12 0.52
June 11.91 11.68 -1.89
July 11.80 11.30 -4.24
August 11.25 10.91 -3.04
September 11.01 11.48 4.30
October 11.57 12.52 8.20
November 12.53 12.40 -1.01
December 12.48 13.01 4.26
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 55.19 55.60 0.74
February 10.51 10.51 0
March 10.44 10.50 0.57
April 10.57 10.45 -1.14
May 10.45 9.99 -4.40
June 9.82 10.40 5.91
July 10.46 10.47 0.10
August 10.53 10.64 1.04
September 10.63 11.36 6.87
October 11.37 11.37 0
November 11.45 11.91 4.02
December 11.95 12.20 2.09
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 55.19 55.60 0.74
February 55.19 55.60 0.74
March 55.19 55.60 0.74
April 55.19 55.60 0.74
May 55.19 55.60 0.74
June 55.19 55.60 0.74
July 55.19 55.60 0.74
August 55.19 55.60 0.74
September 55.19 55.60 0.74
October 55.19 55.60 0.74
November 55.19 55.60 0.74
December 55.19 55.60 0.74
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 55.19 55.60 0.74
February 55.19 55.60 0.74
March 55.19 55.60 0.74
April 55.19 55.60 0.74
May 55.19 55.60 0.74
June 55.19 55.60 0.74
July 55.19 55.60 0.74
August 55.19 55.60 0.74
September 55.19 55.60 0.74
October 55.19 55.60 0.74
November 55.19 55.60 0.74
December 55.19 55.60 0.74
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 55.19 55.60 0.74
February 55.19 55.60 0.74
March 55.19 55.60 0.74
April 55.19 55.60 0.74
May 55.19 55.60 0.74
June 55.19 55.60 0.74
July 55.19 55.60 0.74
August 55.19 55.60 0.74
September 55.19 55.60 0.74
October 55.19 55.60 0.74
November 55.19 55.60 0.74
December 55.19 55.60 0.74
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