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NAV History - L&T Emerging Businesses Fund - Direct Plan

Fund L&T Emerging BusinDP (D)
NAV
(Jul 31st, 2018)
23.28
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2014
Fund Manager Mr.Soumendra Nath Lahiri
Fund L&T Emerging BusinDP (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 Emerging BusinDP (D) 2.71% 3.97% -6.89% -5.14% -0.19% 0.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 25.02 24.54 -1.91
February 24.61 24.30 -1.26
March 24.30 23.35 -3.91
April 23.81 25 5.01
May 24.93 23.80 -4.54
June 23.57 22.39 -5.02
July 22.27 23.28 4.54
August 22.27 23.28 4.54
September 22.27 23.28 4.54
October 22.27 23.28 4.54
November 22.27 23.28 4.54
December 22.27 23.28 4.54
2017
Month Open (₹) Close (₹) Return (%)
January 16.43 17.64 7.34
February 17.99 18.79 4.46
March 18.88 19.81 4.94
April 20.06 21.19 5.64
May 21.42 21.96 2.51
June 22.10 22.24 0.67
July 22.40 23.25 3.78
August 23.20 23.25 0.21
September 23.44 23.36 -0.34
October 23.47 23.33 -0.62
November 23.39 23.77 1.64
December 23.54 25.03 6.31
2016
Month Open (₹) Close (₹) Return (%)
January 15.98 14.81 -7.31
February 14.83 12.73 -14.10
March 13.17 14.24 8.10
April 14.34 14.73 2.76
May 14.81 15.23 2.84
June 15.21 16.44 8.09
July 16.56 17.45 5.37
August 17.53 18.05 2.98
September 18.03 18.60 3.20
October 19.02 17.93 -5.73
November 17.97 16.74 -6.82
December 16.59 16.25 -2.06
2015
Month Open (₹) Close (₹) Return (%)
January 14.16 14.55 2.70
February 14.54 14.55 0.02
March 14.81 14.57 -1.63
April 14.81 13.89 -6.22
May 14.18 14.42 1.74
June 14.46 14.12 -2.32
July 14.35 15.42 7.47
August 15.48 14.88 -3.83
September 14.52 14.92 2.80
October 14.91 15.02 0.72
November 14.95 15.74 5.30
December 15.75 15.86 0.70
2014
Month Open (₹) Close (₹) Return (%)
January 26.29 27.48 4.54
February 26.29 27.48 4.54
March 26.29 27.48 4.54
April 26.29 27.48 4.54
May 10.17 10.85 6.69
June 11 11.97 8.77
July 11.97 11.82 -1.27
August 11.72 12.18 3.89
September 12.33 12.77 3.54
October 12.79 13.16 2.88
November 13.22 13.57 2.66
December 13.54 14.03 3.63
2013
Month Open (₹) Close (₹) Return (%)
January 26.29 27.48 4.54
February 26.29 27.48 4.54
March 26.29 27.48 4.54
April 26.29 27.48 4.54
May 26.29 27.48 4.54
June 26.29 27.48 4.54
July 26.29 27.48 4.54
August 26.29 27.48 4.54
September 26.29 27.48 4.54
October 26.29 27.48 4.54
November 26.29 27.48 4.54
December 26.29 27.48 4.54
2012
Month Open (₹) Close (₹) Return (%)
January 26.29 27.48 4.54
February 26.29 27.48 4.54
March 26.29 27.48 4.54
April 26.29 27.48 4.54
May 26.29 27.48 4.54
June 26.29 27.48 4.54
July 26.29 27.48 4.54
August 26.29 27.48 4.54
September 26.29 27.48 4.54
October 26.29 27.48 4.54
November 26.29 27.48 4.54
December 26.29 27.48 4.54
2011
Month Open (₹) Close (₹) Return (%)
January 26.29 27.48 4.54
February 26.29 27.48 4.54
March 26.29 27.48 4.54
April 26.29 27.48 4.54
May 26.29 27.48 4.54
June 26.29 27.48 4.54
July 26.29 27.48 4.54
August 26.29 27.48 4.54
September 26.29 27.48 4.54
October 26.29 27.48 4.54
November 26.29 27.48 4.54
December 26.29 27.48 4.54
2010
Month Open (₹) Close (₹) Return (%)
January 26.29 27.48 4.54
February 26.29 27.48 4.54
March 26.29 27.48 4.54
April 26.29 27.48 4.54
May 26.29 27.48 4.54
June 26.29 27.48 4.54
July 26.29 27.48 4.54
August 26.29 27.48 4.54
September 26.29 27.48 4.54
October 26.29 27.48 4.54
November 26.29 27.48 4.54
December 26.29 27.48 4.54
2009
Month Open (₹) Close (₹) Return (%)
January 26.29 27.48 4.54
February 26.29 27.48 4.54
March 26.29 27.48 4.54
April 26.29 27.48 4.54
May 26.29 27.48 4.54
June 26.29 27.48 4.54
July 26.29 27.48 4.54
August 26.29 27.48 4.54
September 26.29 27.48 4.54
October 26.29 27.48 4.54
November 26.29 27.48 4.54
December 26.29 27.48 4.54
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