English Edition

Sensex

73,738.45 (0.12%)

Nifty

22,368 (0.14%)

22k Gold

₹ 6,615 /gm (-2.12%)

Silver

₹ 83,000 (-3.01%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.34
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund L&T Emerging Busi RP (G)
NAV
(Aug 23rd, 2017) 		24.14
Class Equity - Diversified
Type Open Ended
Inception Date Apr 22nd, 2014
Fund Manager Mr.Rajesh Pherwani
Fund L&T Emerging Busi RP (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 Busi RP (G) -0.78% -2.09% 6.92% 21.83% 40.14% 38.59%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 17.48 18.76 7.32
February 19.13 19.97 4.41
March 20.06 21.04 4.88
April 21.31 22.49 5.58
May 22.74 23.29 2.45
June 23.44 23.58 0.61
July 23.75 24.63 3.71
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
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 19.11 2.09
November 19.14 17.82 -6.89
December 17.66 17.29 -2.12
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 12.32 12.36 0.37
February 12.32 12.36 0.37
March 12.32 12.36 0.37
April 12.32 12.36 0.37
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 12.32 12.36 0.37
February 12.32 12.36 0.37
March 12.32 12.36 0.37
April 12.32 12.36 0.37
May 12.32 12.36 0.37
June 12.32 12.36 0.37
July 12.32 12.36 0.37
August 12.32 12.36 0.37
September 12.32 12.36 0.37
October 12.32 12.36 0.37
November 12.32 12.36 0.37
December 12.32 12.36 0.37
2012
Month Open (₹) Close (₹) Return (%)
January 12.32 12.36 0.37
February 12.32 12.36 0.37
March 12.32 12.36 0.37
April 12.32 12.36 0.37
May 12.32 12.36 0.37
June 12.32 12.36 0.37
July 12.32 12.36 0.37
August 12.32 12.36 0.37
September 12.32 12.36 0.37
October 12.32 12.36 0.37
November 12.32 12.36 0.37
December 12.32 12.36 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 12.32 12.36 0.37
February 12.32 12.36 0.37
March 12.32 12.36 0.37
April 12.32 12.36 0.37
May 12.32 12.36 0.37
June 12.32 12.36 0.37
July 12.32 12.36 0.37
August 12.32 12.36 0.37
September 12.32 12.36 0.37
October 12.32 12.36 0.37
November 12.32 12.36 0.37
December 12.32 12.36 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 12.32 12.36 0.37
February 12.32 12.36 0.37
March 12.32 12.36 0.37
April 12.32 12.36 0.37
May 12.32 12.36 0.37
June 12.32 12.36 0.37
July 12.32 12.36 0.37
August 12.32 12.36 0.37
September 12.32 12.36 0.37
October 12.32 12.36 0.37
November 12.32 12.36 0.37
December 12.32 12.36 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 12.32 12.36 0.37
February 12.32 12.36 0.37
March 12.32 12.36 0.37
April 12.32 12.36 0.37
May 12.32 12.36 0.37
June 12.32 12.36 0.37
July 12.32 12.36 0.37
August 12.32 12.36 0.37
September 12.32 12.36 0.37
October 12.32 12.36 0.37
November 12.32 12.36 0.37
December 12.32 12.36 0.37
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X