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

Fund L&T Emerging BusinDP (G)
NAV
(Jul 31st, 2018)
27.48
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2014
Fund Manager Mr.Soumendra Nath Lahiri
Fund L&T Emerging BusinDP (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 Emerging BusinDP (G) 2.71% 3.97% -6.89% -5.14% -0.20% 9.11%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 29.54 28.98 -1.91
February 29.05 28.69 -1.26
March 28.68 27.56 -3.91
April 28.11 29.52 5.01
May 29.43 28.09 -4.54
June 27.83 26.43 -5.02
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
2017
Month Open (₹) Close (₹) Return (%)
January 17.81 19.12 7.34
February 19.49 20.36 4.46
March 20.45 21.46 4.95
April 21.73 22.96 5.64
May 23.21 23.79 2.51
June 23.94 24.10 0.67
July 24.27 25.19 3.78
August 25.14 25.19 0.21
September 25.40 25.31 -0.34
October 25.43 27.54 8.27
November 27.62 28.07 1.63
December 27.79 29.55 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 19.43 2.16
November 19.47 18.14 -6.83
December 17.98 17.61 -2.05
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 12.63 12.65 0.14
February 12.63 12.65 0.14
March 12.63 12.65 0.14
April 12.63 12.65 0.14
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 12.63 12.65 0.14
February 12.63 12.65 0.14
March 12.63 12.65 0.14
April 12.63 12.65 0.14
May 12.63 12.65 0.14
June 12.63 12.65 0.14
July 12.63 12.65 0.14
August 12.63 12.65 0.14
September 12.63 12.65 0.14
October 12.63 12.65 0.14
November 12.63 12.65 0.14
December 12.63 12.65 0.14
2012
Month Open (₹) Close (₹) Return (%)
January 12.63 12.65 0.14
February 12.63 12.65 0.14
March 12.63 12.65 0.14
April 12.63 12.65 0.14
May 12.63 12.65 0.14
June 12.63 12.65 0.14
July 12.63 12.65 0.14
August 12.63 12.65 0.14
September 12.63 12.65 0.14
October 12.63 12.65 0.14
November 12.63 12.65 0.14
December 12.63 12.65 0.14
2011
Month Open (₹) Close (₹) Return (%)
January 12.63 12.65 0.14
February 12.63 12.65 0.14
March 12.63 12.65 0.14
April 12.63 12.65 0.14
May 12.63 12.65 0.14
June 12.63 12.65 0.14
July 12.63 12.65 0.14
August 12.63 12.65 0.14
September 12.63 12.65 0.14
October 12.63 12.65 0.14
November 12.63 12.65 0.14
December 12.63 12.65 0.14
2010
Month Open (₹) Close (₹) Return (%)
January 12.63 12.65 0.14
February 12.63 12.65 0.14
March 12.63 12.65 0.14
April 12.63 12.65 0.14
May 12.63 12.65 0.14
June 12.63 12.65 0.14
July 12.63 12.65 0.14
August 12.63 12.65 0.14
September 12.63 12.65 0.14
October 12.63 12.65 0.14
November 12.63 12.65 0.14
December 12.63 12.65 0.14
2009
Month Open (₹) Close (₹) Return (%)
January 12.63 12.65 0.14
February 12.63 12.65 0.14
March 12.63 12.65 0.14
April 12.63 12.65 0.14
May 12.63 12.65 0.14
June 12.63 12.65 0.14
July 12.63 12.65 0.14
August 12.63 12.65 0.14
September 12.63 12.65 0.14
October 12.63 12.65 0.14
November 12.63 12.65 0.14
December 12.63 12.65 0.14
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