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Home  »  Mutual Funds  »  NAV History
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NAV History - L&T Emerging Businesses Fund - Regular Plan

Fund L&T Emerging Busi RP (D)
NAV
(Aug 23rd, 2017) 		22.25
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2014
Fund Manager Mr.Rajesh Pherwani
Fund L&T Emerging Busi RP (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 Busi RP (D) -0.78% -2.09% 6.92% 21.83% 40.14% 27.71%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.11 17.29 7.32
February 17.63 18.40 4.40
March 18.49 19.39 4.88
April 19.63 20.73 5.58
May 20.95 21.46 2.44
June 21.60 21.73 0.61
July 21.88 22.69 3.71
August 22.65 22.25 -1.76
September 22.65 22.25 -1.76
October 22.65 22.25 -1.76
November 22.65 22.25 -1.76
December 22.65 22.25 -1.76
2016
Month Open (₹) Close (₹) Return (%)
January 15.81 14.65 -7.36
February 14.66 12.59 -14.14
March 13.02 14.06 8.04
April 14.16 14.55 2.71
May 14.62 15.03 2.78
June 15.01 16.22 8.03
July 16.33 17.20 5.30
August 17.27 17.77 2.89
September 17.75 18.30 3.12
October 18.71 17.60 -5.93
November 17.64 16.42 -6.88
December 16.28 15.93 -2.11
2015
Month Open (₹) Close (₹) Return (%)
January 14.10 14.47 2.65
February 14.47 14.46 -0.03
March 14.72 14.48 -1.69
April 14.72 13.79 -6.26
May 14.08 14.32 1.70
June 14.35 14.01 -2.36
July 14.24 15.29 7.42
August 15.35 14.75 -3.88
September 14.39 14.78 2.75
October 14.77 14.87 0.66
November 14.81 15.58 5.25
December 15.59 15.69 0.65
2014
Month Open (₹) Close (₹) Return (%)
January 24.58 24.14 -1.76
February 24.58 24.14 -1.76
March 24.58 24.14 -1.76
April 24.58 24.14 -1.76
May 10.17 10.85 6.66
June 11 11.96 8.71
July 11.96 11.80 -1.32
August 11.70 12.15 3.84
September 12.30 12.73 3.47
October 12.76 13.12 2.81
November 13.18 13.52 2.61
December 13.48 13.97 3.57
2013
Month Open (₹) Close (₹) Return (%)
January 24.58 24.14 -1.76
February 24.58 24.14 -1.76
March 24.58 24.14 -1.76
April 24.58 24.14 -1.76
May 24.58 24.14 -1.76
June 24.58 24.14 -1.76
July 24.58 24.14 -1.76
August 24.58 24.14 -1.76
September 24.58 24.14 -1.76
October 24.58 24.14 -1.76
November 24.58 24.14 -1.76
December 24.58 24.14 -1.76
2012
Month Open (₹) Close (₹) Return (%)
January 24.58 24.14 -1.76
February 24.58 24.14 -1.76
March 24.58 24.14 -1.76
April 24.58 24.14 -1.76
May 24.58 24.14 -1.76
June 24.58 24.14 -1.76
July 24.58 24.14 -1.76
August 24.58 24.14 -1.76
September 24.58 24.14 -1.76
October 24.58 24.14 -1.76
November 24.58 24.14 -1.76
December 24.58 24.14 -1.76
2011
Month Open (₹) Close (₹) Return (%)
January 24.58 24.14 -1.76
February 24.58 24.14 -1.76
March 24.58 24.14 -1.76
April 24.58 24.14 -1.76
May 24.58 24.14 -1.76
June 24.58 24.14 -1.76
July 24.58 24.14 -1.76
August 24.58 24.14 -1.76
September 24.58 24.14 -1.76
October 24.58 24.14 -1.76
November 24.58 24.14 -1.76
December 24.58 24.14 -1.76
2010
Month Open (₹) Close (₹) Return (%)
January 24.58 24.14 -1.76
February 24.58 24.14 -1.76
March 24.58 24.14 -1.76
April 24.58 24.14 -1.76
May 24.58 24.14 -1.76
June 24.58 24.14 -1.76
July 24.58 24.14 -1.76
August 24.58 24.14 -1.76
September 24.58 24.14 -1.76
October 24.58 24.14 -1.76
November 24.58 24.14 -1.76
December 24.58 24.14 -1.76
2009
Month Open (₹) Close (₹) Return (%)
January 24.58 24.14 -1.76
February 24.58 24.14 -1.76
March 24.58 24.14 -1.76
April 24.58 24.14 -1.76
May 24.58 24.14 -1.76
June 24.58 24.14 -1.76
July 24.58 24.14 -1.76
August 24.58 24.14 -1.76
September 24.58 24.14 -1.76
October 24.58 24.14 -1.76
November 24.58 24.14 -1.76
December 24.58 24.14 -1.76
Mutual Funds In India
Source: Dion Global Solutions Ltd
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