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एनएवी हिस्ट्री - L&T Nifty Next 50 Index Fund

फंड L&T Nifty Next 50 (G)
एनएवी
(Sep 17th, 2021)
18.60
क्लास Equity - Index Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 24th, 2020
फंड मैनेजर Mr.Praveen Ayathan
फंड L&T Nifty Next 50 (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 Nifty Next 50 (G) 0.88% 8.47% 12.01% 26.21% 34.43% 56.18%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.15 13.73 -2.99
February 14.12 14.79 4.75
March 14.93 14.76 -1.19
April 14.97 15 0.19
May 15.13 16.27 7.52
June 16.25 16.61 2.18
July 16.67 16.98 1.90
August 17.14 17.93 4.63
September 18.06 18.60 2.98
October 18.06 18.60 2.98
November 18.06 18.60 2.98
December 18.06 18.60 2.98
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 10.19 10.44 2.48
May 10.01 9.73 -2.82
June 10.01 9.73 -2.82
July 10.01 9.73 -2.82
August 10.01 9.73 -2.82
September 10.01 9.73 -2.82
October 11.79 11.83 0.34
November 11.87 13.12 10.50
December 13.29 14.04 5.71
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.16 12.57 3.35
February 12.16 12.57 3.35
March 12.16 12.57 3.35
April 12.16 12.57 3.35
May 12.16 12.57 3.35
June 12.16 12.57 3.35
July 12.16 12.57 3.35
August 12.16 12.57 3.35
September 12.16 12.57 3.35
October 12.16 12.57 3.35
November 12.16 12.57 3.35
December 12.16 12.57 3.35
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