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एनएवी हिस्ट्री - L&T Large and Midcap Fund - Direct Plan

फंड L&T Large&Midcap DP (G)
एनएवी
(Nov 25th, 2022)
78.79
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Vihang Naik
फंड L&T Large&Midcap DP (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 Large&Midcap DP (G) 1.32% 0.45% 3.93% 18.57% 10.98% 2.51%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 78.53 74.91 -4.61
February 75.93 71.61 -5.69
March 71.24 75.47 5.94
April 75.82 73.47 -3.09
May 73.20 70.08 -4.26
June 69.84 65.92 -5.61
July 65.77 72.91 10.86
August 73.84 76.95 4.21
September 76.92 76.94 0.03
October 75.85 79.11 4.30
November 79.72 78.79 -1.17
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 59.30 57.97 -2.23
February 59.33 59.91 0.98
March 60.59 61.39 1.32
April 61.95 61.91 -0.07
May 62.14 65.09 4.75
June 64.83 67.24 3.72
July 67.20 70.27 4.56
August 70.91 73.07 3.06
September 73 74.67 2.28
October 74.26 74.22 -0.05
November 75.67 74.60 -1.42
December 75.06 77.78 3.61
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 51.19 52.40 2.36
February 51.64 50.26 -2.67
March 49.82 38.01 -23.70
April 36.86 43.22 17.25
May 41.45 40.25 -2.90
October 51.30 51.43 0.25
November 51.37 55.40 7.85
December 55.73 59.16 6.16
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 47.76 46.33 -2.99
February 46.31 45.69 -1.36
March 46.13 49.41 7.11
April 49.70 49.10 -1.21
May 48.70 49.91 2.49
June 50.33 49.50 -1.64
July 49.66 46.36 -6.63
August 45.73 45.84 0.26
September 45.12 48.52 7.53
October 47.81 50.32 5.24
November 50.15 50.65 1.01
December 50.64 51.16 1.03
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.19 53.57 0.72
February 53.65 52.05 -2.98
March 52.02 49.91 -4.05
April 50.61 54.05 6.80
May 53.46 51.43 -3.80
June 51 49.13 -3.67
July 49.08 50.93 3.77
August 51.07 53.33 4.43
September 53.03 47.98 -9.53
October 47.99 46.35 -3.42
November 46.69 47.73 2.24
December 47.86 47.69 -0.36
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.34 39.35 5.38
February 40.29 41.51 3.02
March 41.83 43.66 4.38
April 44.06 45.26 2.71
May 45.33 46.37 2.29
June 46.72 46.91 0.40
July 47.36 48.31 2.01
August 48.22 48.04 -0.37
September 48.55 47.75 -1.65
October 48.13 51.12 6.22
November 51.48 51.31 -0.33
December 50.79 53.35 5.03
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.51 33.36 -6.07
February 33.40 30.43 -8.90
March 31.41 33.74 7.44
April 33.82 34.31 1.43
May 34.23 35.18 2.79
June 35.24 36.72 4.20
July 36.93 38.10 3.16
August 37.95 38.54 1.57
September 38.46 38.91 1.18
October 39.65 39.92 0.68
November 40.01 37.73 -5.72
December 37.37 37.19 -0.48
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 34.78 36.80 5.80
February 36.96 36.82 -0.39
March 37.83 36.31 -4.02
April 36.74 35.04 -4.62
May 35.65 36.65 2.81
June 36.45 36.28 -0.49
July 36.69 37.67 2.68
August 37.67 35.80 -4.96
September 35.19 35.90 2.03
October 35.84 35.49 -0.99
November 35.42 35.73 0.89
December 35.71 35.37 -0.95
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.82 21.94 -3.83
February 21.69 22.50 3.71
March 22.39 24.41 9.02
April 24.39 24.85 1.88
May 25.01 27.66 10.60
June 28.22 29.65 5.05
July 29.65 29.50 -0.52
August 29.22 30.70 5.08
September 31.18 31.53 1.12
October 31.47 33.11 5.21
November 33.16 34.58 4.28
December 34.55 34.60 0.14
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.70 21.80 0.46
February 21.69 20.30 -6.41
March 20.39 20.14 -1.23
April 20.26 20.95 3.41
May 21.19 21.12 -0.35
June 20.99 20.36 -3.03
July 20.68 19.86 -3.98
August 19.74 19.02 -3.64
September 19.22 20.14 4.83
October 20.29 21.86 7.75
November 21.93 21.82 -0.51
December 21.96 22.76 3.63
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