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एनएवी हिस्ट्री - L&T Tax Advantage Fund - Regular Plan

फंड L&T Tax Advantage RP (I)
एनएवी
(Sep 15th, 2021)
27.09
क्लास Equity - ELSS
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 5th, 2006
फंड मैनेजर Mr.Vihang Naik
फंड L&T Tax Advantage RP (I)
शुरुआती मूल्य 10
Min.Inv.Amount 500
एंट्री लोड Nil
एक्ज‍िट लोड Nil

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 Tax Advantage RP (I) 1.43% 6.44% 10.70% 15.31% 21.46% 39.17%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.90 21.17 -3.36
February 21.95 22.77 3.74
March 23.17 22.45 -3.12
April 22.70 22.48 -0.93
May 22.59 23.73 5.06
June 23.66 24.36 2.95
July 24.35 25.24 3.69
August 25.47 26.26 3.10
September 26.17 27.09 3.49
October 26.17 27.09 3.49
November 26.17 27.09 3.49
December 26.17 27.09 3.49
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.16 21.34 0.84
February 20.91 20.15 -3.65
March 20.04 14.19 -29.20
April 13.75 16.27 18.31
May 15.61 14.90 -4.57
June 15.61 14.90 -4.57
July 15.61 14.90 -4.57
August 15.61 14.90 -4.57
September 15.61 14.90 -4.57
October 19.29 19.50 1.07
November 19.54 21.50 9.99
December 21.64 21.81 0.81
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.93 21.10 -3.76
February 21.14 20.62 -2.43
March 20.86 21.26 1.89
April 21.41 21.14 -1.26
May 21.07 21.70 2.99
June 21.90 21.45 -2.09
July 21.54 20.17 -6.36
August 19.89 19.92 0.15
September 19.59 20.71 5.75
October 20.47 21.62 5.62
November 21.61 21.03 -2.72
December 21.06 21.11 0.23
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.10 26.54 1.67
February 26.61 25.54 -4.02
March 25.51 23.41 -8.23
April 23.79 24.98 4.99
May 24.88 24.31 -2.28
June 24.06 23.58 -1.97
July 23.51 24.57 4.48
August 24.61 25 1.54
September 24.91 22.94 -7.91
October 23 22.58 -1.86
November 22.73 22.12 -2.69
December 22.10 21.90 -0.92
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.27 21.29 5.04
February 21.71 22.27 2.56
March 22.40 22.24 -0.73
April 22.41 23.39 4.35
May 23.46 23.74 1.18
June 23.87 23.85 -0.07
July 24.06 24.91 3.53
August 24.91 25.04 0.49
September 25.22 25.01 -0.86
October 25.14 26.35 4.81
November 26.57 25.18 -5.24
December 24.89 26.17 5.14
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21 19.57 -6.83
February 19.56 17.99 -8.03
March 18.53 18.72 0.99
April 18.75 19.20 2.38
May 19.18 19.88 3.66
June 19.88 20.69 4.06
July 20.89 21.68 3.83
August 21.59 22.03 2.01
September 22.02 22.24 0.99
October 22.59 22.77 0.77
November 22.79 20.55 -9.84
December 20.41 20.17 -1.18
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.13 24.26 4.90
February 24.35 24.10 -1.02
March 22.97 22.05 -4
April 22.34 21.58 -3.38
May 21.96 22.25 1.32
June 22.25 22.24 -0.08
July 22.58 23.45 3.88
August 23.47 22.08 -5.93
September 21.63 22.16 2.47
October 22.20 21.98 -1.03
November 21.99 20.96 -4.71
December 20.96 20.86 -0.48
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.56 17.65 -4.89
February 17.45 18.15 4.01
March 18.07 18.51 2.41
April 18.42 18.50 0.39
May 18.55 20.44 10.18
June 20.84 21.85 4.85
July 21.93 21.91 -0.10
August 21.68 22.77 5.03
September 23.06 23.18 0.52
October 23.14 24.25 4.82
November 24.37 25.14 3.16
December 25.08 23.07 -8.01
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.52 18.57 0.27
February 18.50 17.34 -6.27
March 17.46 16.25 -6.93
April 16.33 16.90 3.47
May 17.10 17.01 -0.51
June 16.93 16.59 -2.02
July 16.74 16.49 -1.52
August 16.42 15.82 -3.63
September 16.02 16.51 3.01
October 16.66 18.08 8.53
November 18.08 17.96 -0.65
December 18.02 18.53 2.84
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 78.41 81.14 3.49
February 16.55 16.55 0
March 16.47 16.49 0.12
April 16.57 16.36 -1.27
May 16.35 15.50 -5.20
June 15.29 16.29 6.54
July 16.29 16.31 0.12
August 16.37 16.57 1.22
September 16.59 17.65 6.39
October 17.71 17.51 -1.13
November 17.59 18.35 4.32
December 18.32 18.40 0.44
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 78.41 81.14 3.49
February 78.41 81.14 3.49
March 78.41 81.14 3.49
April 78.41 81.14 3.49
May 78.41 81.14 3.49
June 78.41 81.14 3.49
July 78.41 81.14 3.49
August 78.41 81.14 3.49
September 78.41 81.14 3.49
October 78.41 81.14 3.49
November 78.41 81.14 3.49
December 78.41 81.14 3.49
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 78.41 81.14 3.49
February 78.41 81.14 3.49
March 78.41 81.14 3.49
April 78.41 81.14 3.49
May 78.41 81.14 3.49
June 78.41 81.14 3.49
July 78.41 81.14 3.49
August 78.41 81.14 3.49
September 78.41 81.14 3.49
October 78.41 81.14 3.49
November 78.41 81.14 3.49
December 78.41 81.14 3.49
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 78.41 81.14 3.49
February 78.41 81.14 3.49
March 78.41 81.14 3.49
April 78.41 81.14 3.49
May 78.41 81.14 3.49
June 78.41 81.14 3.49
July 78.41 81.14 3.49
August 78.41 81.14 3.49
September 78.41 81.14 3.49
October 78.41 81.14 3.49
November 78.41 81.14 3.49
December 78.41 81.14 3.49
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