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

फंड L&T Large&MidcapRP (I)
एनएवी
(Sep 27th, 2021)
31.49
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 28th, 2006
फंड मैनेजर Mr.Vihang Naik
फंड L&T Large&MidcapRP (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 Large&MidcapRP (I) -0.16% 5.37% 9.98% 20.16% 20.78% 38.69%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.36 25.60 -2.87
February 26.20 26.28 0.32
March 26.58 26.75 0.64
April 26.99 26.78 -0.78
May 26.88 27.96 4.04
June 27.85 28.69 3.03
July 28.68 29.79 3.88
August 30.06 30.79 2.42
September 30.76 31.49 2.40
October 30.76 31.49 2.40
November 30.76 31.49 2.40
December 30.76 31.49 2.40
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.83 25.23 1.62
February 24.87 24.03 -3.38
March 23.82 17.98 -24.53
April 17.43 20.29 16.39
May 19.45 18.88 -2.93
June 19.45 18.88 -2.93
July 19.45 18.88 -2.93
August 19.45 18.88 -2.93
September 19.45 18.88 -2.93
October 23.26 23.17 -0.42
November 23.14 24.79 7.14
December 24.93 26.30 5.48
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.74 24.71 -3.99
February 24.70 24.11 -2.40
March 24.35 25.81 6.03
April 25.96 25.41 -2.13
May 25.20 25.62 1.66
June 25.83 25.20 -2.44
July 25.28 23.39 -7.44
August 23.07 22.93 -0.62
September 22.57 24.08 6.72
October 23.73 24.78 4.44
November 24.70 24.76 0.25
December 24.75 24.82 0.27
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.92 31.91 -0.03
February 31.96 30.77 -3.73
March 30.75 29.26 -4.84
April 29.66 31.41 5.91
May 31.07 29.63 -4.65
June 29.38 28.05 -4.53
July 28.02 28.81 2.83
August 28.89 29.91 3.52
September 29.74 26.66 -10.37
October 26.66 25.49 -4.40
November 25.67 25.99 1.24
December 26.06 25.70 -1.35
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.40 26.75 5.32
February 27.40 28.21 2.96
March 28.43 29.66 4.31
April 29.92 30.72 2.66
May 30.77 29.42 -4.37
June 29.64 29.52 -0.41
July 29.80 30.16 1.20
August 30.11 29.75 -1.17
September 30.07 29.34 -2.44
October 29.57 31.16 5.39
November 31.38 31.03 -1.10
December 30.72 32.02 4.24
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.37 24.75 -6.12
February 24.78 22.57 -8.95
March 23.29 25.01 7.38
April 25.07 25.41 1.38
May 25.35 24.04 -5.17
June 24.08 25.08 4.14
July 25.22 26 3.10
August 25.90 26.29 1.51
September 26.23 26.52 1.12
October 27.03 27.20 0.64
November 27.26 25.68 -5.78
December 25.44 25.30 -0.54
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.35 31.03 5.74
February 31.17 31.03 -0.44
March 31.88 27.11 -14.98
April 27.43 26.15 -4.67
May 26.60 27.34 2.77
June 27.18 27.04 -0.54
July 27.34 28.06 2.61
August 28.06 26.65 -5.02
September 26.19 26.71 1.97
October 26.66 26.38 -1.05
November 26.33 26.55 0.83
December 26.53 26.26 -1.01
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.56 19.76 -3.89
February 19.54 20.25 3.67
March 20.16 20.70 2.73
April 20.69 21.07 1.83
May 21.20 23.43 10.54
June 23.91 25.10 4.99
July 25.11 24.96 -0.59
August 24.73 25.97 5.03
September 26.37 26.65 1.07
October 26.60 27.97 5.15
November 28.01 29.20 4.23
December 29.17 29.20 0.08
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.52 19.76 1.23
February 19.65 18.39 -6.41
March 18.47 18.24 -1.25
April 18.35 18.96 3.31
May 19.18 19.10 -0.40
June 18.99 18.40 -3.08
July 18.70 17.94 -4.03
August 17.83 17.17 -3.68
September 17.35 18.18 4.78
October 18.31 19.72 7.70
November 19.78 19.67 -0.55
December 19.80 20.50 3.57
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 68.30 70.29 2.91
February 16.45 16.45 0
March 16.36 16.45 0.55
April 16.54 16.36 -1.09
May 16.38 15.77 -3.72
June 15.54 16.61 6.89
July 16.70 16.75 0.30
August 16.85 17.03 1.07
September 17.03 18.16 6.64
October 18.18 18.18 0
November 18.29 19.02 3.99
December 19.06 19.40 1.78
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 68.30 70.29 2.91
February 68.30 70.29 2.91
March 68.30 70.29 2.91
April 68.30 70.29 2.91
May 68.30 70.29 2.91
June 68.30 70.29 2.91
July 68.30 70.29 2.91
August 68.30 70.29 2.91
September 68.30 70.29 2.91
October 68.30 70.29 2.91
November 68.30 70.29 2.91
December 68.30 70.29 2.91
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 68.30 70.29 2.91
February 68.30 70.29 2.91
March 68.30 70.29 2.91
April 68.30 70.29 2.91
May 68.30 70.29 2.91
June 68.30 70.29 2.91
July 68.30 70.29 2.91
August 68.30 70.29 2.91
September 68.30 70.29 2.91
October 68.30 70.29 2.91
November 68.30 70.29 2.91
December 68.30 70.29 2.91
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 68.30 70.29 2.91
February 68.30 70.29 2.91
March 68.30 70.29 2.91
April 68.30 70.29 2.91
May 68.30 70.29 2.91
June 68.30 70.29 2.91
July 68.30 70.29 2.91
August 68.30 70.29 2.91
September 68.30 70.29 2.91
October 68.30 70.29 2.91
November 68.30 70.29 2.91
December 68.30 70.29 2.91
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