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NAV History - L&T Business Cycles Fund - Regular Plan

Fund L&T BusinessCyclesRP (D)
NAV
(Dec 19th, 2018)
13.04
Class Equity - Diversified
Type Open Ended
Inception Date Jul 30th, 2014
Fund Manager Mr.Venugopal Manghat
Fund L&T BusinessCyclesRP (D)
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 BusinessCyclesRP (D) 2.22% 1.91% -0.10% -11.10% -14.26% -20.33%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.66 16.46 -1.19
February 16.48 15.84 -3.88
March 15.77 15.22 -3.48
April 15.45 16.07 4.03
May 15.95 15.35 -3.75
June 15.18 14.35 -5.48
July 14.31 13.99 -2.19
August 14.03 13.97 -0.41
September 13.91 12.40 -10.81
October 12.38 12.18 -1.56
November 12.31 12.82 4.13
December 12.84 13.04 1.55
2017
Month Open (₹) Close (₹) Return (%)
January 12.41 13.31 7.19
February 13.65 13.76 0.81
March 13.79 14.46 4.84
April 14.59 15.24 4.46
May 15.28 15.31 0.18
June 15.34 15.05 -1.89
July 15.24 14.74 -3.28
August 14.80 14.88 0.59
September 14.94 14.70 -1.65
October 14.75 15.71 6.49
November 15.81 16.07 1.66
December 15.89 16.76 5.45
2016
Month Open (₹) Close (₹) Return (%)
January 12.04 10.96 -8.93
February 10.97 9.78 -10.87
March 10.14 11.07 9.23
April 11.09 11.32 2.09
May 11.31 11.63 2.76
June 11.60 12.18 4.97
July 12.28 12.94 5.40
August 12.90 13.23 2.56
September 13.22 13.35 0.95
October 13.66 13.60 -0.44
November 13.69 12.74 -6.93
December 12.63 12.31 -2.58
2015
Month Open (₹) Close (₹) Return (%)
January 11.55 12.24 5.95
February 12.30 12.44 1.11
March 12.85 12.39 -3.60
April 12.61 11.90 -5.58
May 12.06 12.26 1.71
June 12.27 12.25 -0.20
July 12.43 12.80 2.94
August 12.85 11.93 -7.21
September 11.61 11.86 2.12
October 11.88 11.90 0.11
November 11.85 11.94 0.76
December 11.95 11.93 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 14.65 14.88 1.55
February 14.65 14.88 1.55
March 14.65 14.88 1.55
April 14.65 14.88 1.55
May 14.65 14.88 1.55
June 14.65 14.88 1.55
July 14.65 14.88 1.55
August 10.06 10.07 0.17
September 10.17 10.21 0.38
October 10.18 10.85 6.55
November 10.93 11.41 4.38
December 11.33 11.52 1.71
2013
Month Open (₹) Close (₹) Return (%)
January 14.65 14.88 1.55
February 14.65 14.88 1.55
March 14.65 14.88 1.55
April 14.65 14.88 1.55
May 14.65 14.88 1.55
June 14.65 14.88 1.55
July 14.65 14.88 1.55
August 14.65 14.88 1.55
September 14.65 14.88 1.55
October 14.65 14.88 1.55
November 14.65 14.88 1.55
December 14.65 14.88 1.55
2012
Month Open (₹) Close (₹) Return (%)
January 14.65 14.88 1.55
February 14.65 14.88 1.55
March 14.65 14.88 1.55
April 14.65 14.88 1.55
May 14.65 14.88 1.55
June 14.65 14.88 1.55
July 14.65 14.88 1.55
August 14.65 14.88 1.55
September 14.65 14.88 1.55
October 14.65 14.88 1.55
November 14.65 14.88 1.55
December 14.65 14.88 1.55
2011
Month Open (₹) Close (₹) Return (%)
January 14.65 14.88 1.55
February 14.65 14.88 1.55
March 14.65 14.88 1.55
April 14.65 14.88 1.55
May 14.65 14.88 1.55
June 14.65 14.88 1.55
July 14.65 14.88 1.55
August 14.65 14.88 1.55
September 14.65 14.88 1.55
October 14.65 14.88 1.55
November 14.65 14.88 1.55
December 14.65 14.88 1.55
2010
Month Open (₹) Close (₹) Return (%)
January 14.65 14.88 1.55
February 14.65 14.88 1.55
March 14.65 14.88 1.55
April 14.65 14.88 1.55
May 14.65 14.88 1.55
June 14.65 14.88 1.55
July 14.65 14.88 1.55
August 14.65 14.88 1.55
September 14.65 14.88 1.55
October 14.65 14.88 1.55
November 14.65 14.88 1.55
December 14.65 14.88 1.55
2009
Month Open (₹) Close (₹) Return (%)
January 14.65 14.88 1.55
February 14.65 14.88 1.55
March 14.65 14.88 1.55
April 14.65 14.88 1.55
May 14.65 14.88 1.55
June 14.65 14.88 1.55
July 14.65 14.88 1.55
August 14.65 14.88 1.55
September 14.65 14.88 1.55
October 14.65 14.88 1.55
November 14.65 14.88 1.55
December 14.65 14.88 1.55

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