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NAV History - L&T Equity Fund - Regular Plan

Fund L&T Equity RP (D)
NAV
(Nov 21st, 2017)
34.48
Class Equity - Diversified
Type Open Ended
Inception Date Mar 21st, 2005
Fund Manager Mr.Soumendra Nath Lahiri
Fund L&T Equity 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 Equity RP (D) 2.62% 2.52% 6.98% 8.41% 15.73% 23.19%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 28.90 28.39 -1.75
February 29.07 29.53 1.58
March 29.72 30.59 2.91
April 30.73 31.45 2.37
May 31.52 32.11 1.88
June 32.19 31.73 -1.44
July 32.06 33.10 3.24
August 33.11 32.91 -0.61
September 33.15 32.63 -1.56
October 32.87 34.29 4.32
November 34.54 34.48 -0.16
December 34.54 34.48 -0.16
2016
Month Open (₹) Close (₹) Return (%)
January 30.05 26.45 -11.96
February 26.37 24.04 -8.81
March 24.79 26.75 7.89
April 26.70 27.03 1.22
May 26.95 27.83 3.25
June 27.90 28.85 3.41
July 29.12 30.50 4.72
August 30.42 31.04 2.04
September 30.99 30.65 -1.11
October 31.23 31.14 -0.27
November 31.21 29.46 -5.60
December 29.16 28.77 -1.32
2015
Month Open (₹) Close (₹) Return (%)
January 29.95 31.80 6.20
February 31.89 31.89 -0.01
March 32.64 31.57 -3.28
April 31.92 30.34 -4.95
May 30.76 31.29 1.72
June 31.29 30.99 -0.95
July 31.41 31.91 1.57
August 31.93 30.06 -5.84
September 29.41 30.16 2.55
October 30.25 30.12 -0.46
November 30.07 29.88 -0.62
December 29.89 29.92 0.10
2014
Month Open (₹) Close (₹) Return (%)
January 21.20 20.40 -3.77
February 20.18 20.94 3.77
March 20.84 22.74 9.12
April 22.72 22.99 1.18
May 23.03 25.75 11.77
June 26.19 27.28 4.15
July 27.41 27.47 0.22
August 27.20 28.68 5.45
September 29.01 29.19 0.61
October 29.16 30.58 4.87
November 30.68 31.94 4.13
December 31.95 29.83 -6.62
2013
Month Open (₹) Close (₹) Return (%)
January 21.31 21.41 0.47
February 21.32 19.92 -6.57
March 20.05 18.76 -6.43
April 18.81 19.47 3.49
May 19.67 19.72 0.21
June 19.62 19.24 -1.96
July 19.41 18.88 -2.70
August 18.83 18.09 -3.89
September 18.31 18.94 3.43
October 19.08 20.74 8.74
November 20.76 20.48 -1.33
December 20.57 21.19 3
2012
Month Open (₹) Close (₹) Return (%)
January 105.89 105.09 -0.76
February 19.29 19.29 0
March 19.19 19.11 -0.42
April 19.19 18.89 -1.56
May 18.87 17.82 -5.56
June 17.57 18.84 7.23
July 18.83 18.87 0.21
August 18.96 19.16 1.05
September 19.20 20.40 6.25
October 20.46 20.19 -1.32
November 20.29 21.09 3.94
December 21.06 21.18 0.57
2011
Month Open (₹) Close (₹) Return (%)
January 105.89 105.09 -0.76
February 105.89 105.09 -0.76
March 105.89 105.09 -0.76
April 105.89 105.09 -0.76
May 105.89 105.09 -0.76
June 105.89 105.09 -0.76
July 105.89 105.09 -0.76
August 105.89 105.09 -0.76
September 105.89 105.09 -0.76
October 105.89 105.09 -0.76
November 105.89 105.09 -0.76
December 105.89 105.09 -0.76
2010
Month Open (₹) Close (₹) Return (%)
January 105.89 105.09 -0.76
February 105.89 105.09 -0.76
March 105.89 105.09 -0.76
April 105.89 105.09 -0.76
May 105.89 105.09 -0.76
June 105.89 105.09 -0.76
July 105.89 105.09 -0.76
August 105.89 105.09 -0.76
September 105.89 105.09 -0.76
October 105.89 105.09 -0.76
November 105.89 105.09 -0.76
December 105.89 105.09 -0.76
2009
Month Open (₹) Close (₹) Return (%)
January 105.89 105.09 -0.76
February 105.89 105.09 -0.76
March 105.89 105.09 -0.76
April 105.89 105.09 -0.76
May 105.89 105.09 -0.76
June 105.89 105.09 -0.76
July 105.89 105.09 -0.76
August 105.89 105.09 -0.76
September 105.89 105.09 -0.76
October 105.89 105.09 -0.76
November 105.89 105.09 -0.76
December 105.89 105.09 -0.76

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