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

फंड L&T Large&MidcapRP (I)
एनएवी
(Nov 25th, 2022)
30.11
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) 0.73% -0.21% 1.93% 13.88% 4.48% -5.36%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.30 30.62 -5.21
February 31.03 29.07 -6.33
March 28.92 30.44 5.26
April 30.58 29.44 -3.72
May 29.33 27.88 -4.94
June 27.78 26.03 -6.30
July 25.97 28.60 10.10
August 28.96 29.98 3.54
September 29.97 29.79 -0.61
October 29.36 30.43 3.63
November 30.66 30.11 -1.79
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 31.28 1.70
October 31.11 30.91 -0.63
November 31.51 30.88 -2.02
December 31.07 31.99 2.97
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
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 (%)
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
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