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Home  »  Mutual Funds  »  NAV History
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NAV History - L&T Business Cycles Fund - Direct Plan

Fund L&T Business Cycl DP (G)
NAV
(Dec 19th, 2018) 		15.31
Class Equity - Diversified
Type Open Ended
Inception Date Jul 30th, 2014
Fund Manager Mr.Venugopal Manghat
Fund L&T Business Cycl DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Business Cycl DP (G) 2.23% 1.98% 0.07% -4.77% -8.02% -14.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.19 17.99 -1.13
February 18.02 17.33 -3.83
March 17.25 16.65 -3.43
April 16.90 17.59 4.08
May 17.47 16.82 -3.70
June 16.63 15.73 -5.44
July 15.68 16.38 4.47
August 16.42 16.36 -0.36
September 16.29 14.54 -10.77
October 14.50 14.28 -1.52
November 14.44 15.04 4.20
December 15.07 15.31 1.59
2017
Month Open (₹) Close (₹) Return (%)
January 12.61 13.52 7.25
February 13.87 13.98 0.84
March 14.02 14.70 4.90
April 14.84 15.50 4.50
May 15.55 15.58 0.23
June 15.62 15.33 -1.84
July 15.52 16.05 3.43
August 16.12 16.22 0.64
September 16.29 16.02 -1.60
October 16.09 17.14 6.55
November 17.25 17.55 1.72
December 17.35 18.31 5.50
2016
Month Open (₹) Close (₹) Return (%)
January 12.15 11.07 -8.88
February 11.08 9.88 -10.83
March 10.24 11.19 9.29
April 11.21 11.45 2.14
May 11.44 11.76 2.80
June 11.74 12.33 5.03
July 12.43 13.11 5.45
August 13.06 13.40 2.60
September 13.40 13.53 1
October 13.85 13.80 -0.40
November 13.89 12.94 -6.88
December 12.82 12.50 -2.53
2015
Month Open (₹) Close (₹) Return (%)
January 11.58 12.28 6.01
February 12.34 12.48 1.17
March 12.90 12.44 -3.54
April 12.66 11.96 -5.54
May 12.12 12.33 1.76
June 12.34 12.32 -0.14
July 12.51 12.88 3.01
August 12.94 12.01 -7.16
September 11.70 11.95 2.17
October 11.98 11.99 0.17
November 11.95 12.05 0.81
December 12.06 12.04 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 13.52 13.54 0.16
February 13.52 13.54 0.16
March 13.52 13.54 0.16
April 13.52 13.54 0.16
May 13.52 13.54 0.16
June 13.52 13.54 0.16
July 13.52 13.54 0.16
August 10.06 10.07 0.18
September 10.18 10.22 0.44
October 10.19 10.86 6.61
November 10.94 11.43 4.43
December 11.35 11.56 1.77
2013
Month Open (₹) Close (₹) Return (%)
January 13.52 13.54 0.16
February 13.52 13.54 0.16
March 13.52 13.54 0.16
April 13.52 13.54 0.16
May 13.52 13.54 0.16
June 13.52 13.54 0.16
July 13.52 13.54 0.16
August 13.52 13.54 0.16
September 13.52 13.54 0.16
October 13.52 13.54 0.16
November 13.52 13.54 0.16
December 13.52 13.54 0.16
2012
Month Open (₹) Close (₹) Return (%)
January 13.52 13.54 0.16
February 13.52 13.54 0.16
March 13.52 13.54 0.16
April 13.52 13.54 0.16
May 13.52 13.54 0.16
June 13.52 13.54 0.16
July 13.52 13.54 0.16
August 13.52 13.54 0.16
September 13.52 13.54 0.16
October 13.52 13.54 0.16
November 13.52 13.54 0.16
December 13.52 13.54 0.16
2011
Month Open (₹) Close (₹) Return (%)
January 13.52 13.54 0.16
February 13.52 13.54 0.16
March 13.52 13.54 0.16
April 13.52 13.54 0.16
May 13.52 13.54 0.16
June 13.52 13.54 0.16
July 13.52 13.54 0.16
August 13.52 13.54 0.16
September 13.52 13.54 0.16
October 13.52 13.54 0.16
November 13.52 13.54 0.16
December 13.52 13.54 0.16
2010
Month Open (₹) Close (₹) Return (%)
January 13.52 13.54 0.16
February 13.52 13.54 0.16
March 13.52 13.54 0.16
April 13.52 13.54 0.16
May 13.52 13.54 0.16
June 13.52 13.54 0.16
July 13.52 13.54 0.16
August 13.52 13.54 0.16
September 13.52 13.54 0.16
October 13.52 13.54 0.16
November 13.52 13.54 0.16
December 13.52 13.54 0.16
2009
Month Open (₹) Close (₹) Return (%)
January 13.52 13.54 0.16
February 13.52 13.54 0.16
March 13.52 13.54 0.16
April 13.52 13.54 0.16
May 13.52 13.54 0.16
June 13.52 13.54 0.16
July 13.52 13.54 0.16
August 13.52 13.54 0.16
September 13.52 13.54 0.16
October 13.52 13.54 0.16
November 13.52 13.54 0.16
December 13.52 13.54 0.16
Mutual Funds In India
Source: Dion Global Solutions Ltd
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