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NAV History - L&T Equity Fund - Regular Plan

Fund L&T Equity RP (G)
NAV
(Dec 19th, 2018)
80.59
Class Equity - Diversified
Type Open Ended
Inception Date Mar 21st, 2005
Fund Manager Mr.Soumendra Nath Lahiri
Fund L&T Equity 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 Equity RP (G) 1.91% 1.54% -1.53% -1.80% 1.31% -2.05%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 83.05 85.82 3.34
February 86.19 82.41 -4.39
March 81.99 79.81 -2.65
April 81.07 85.35 5.28
May 84.79 84.09 -0.83
June 83.37 81.66 -2.05
July 81.34 84.75 4.18
August 84.82 85.78 1.13
September 85.29 78.86 -7.53
October 79.17 77.31 -2.34
November 77.53 79.60 2.66
December 79.71 80.59 1.10
2017
Month Open (₹) Close (₹) Return (%)
January 62.48 66.39 6.25
February 67.96 69.04 1.58
March 69.50 71.53 2.91
April 71.84 73.55 2.37
May 73.70 75.09 1.88
June 75.27 74.19 -1.43
July 74.96 77.39 3.24
August 77.42 76.95 -0.61
September 77.52 76.31 -1.56
October 76.85 80.17 4.32
November 80.76 80.50 -0.33
December 79.75 83.49 4.69
2016
Month Open (₹) Close (₹) Return (%)
January 60.32 57.20 -5.18
February 57.01 51.99 -8.81
March 53.61 57.84 7.89
April 57.74 58.44 1.22
May 58.28 60.17 3.25
June 60.33 62.39 3.41
July 62.97 65.94 4.72
August 65.77 67.11 2.04
September 67.01 66.26 -1.11
October 67.52 67.34 -0.27
November 67.47 63.70 -5.60
December 63.05 62.22 -1.32
2015
Month Open (₹) Close (₹) Return (%)
January 60.12 63.85 6.20
February 64.02 64.01 -0.01
March 65.53 63.38 -3.28
April 64.08 60.91 -4.95
May 61.76 62.82 1.72
June 62.82 62.22 -0.95
July 63.06 64.05 1.57
August 64.10 60.35 -5.84
September 59.03 60.54 2.56
October 60.74 60.46 -0.46
November 60.36 59.99 -0.62
December 60.01 60.07 0.10
2014
Month Open (₹) Close (₹) Return (%)
January 39.87 38.37 -3.77
February 37.96 39.38 3.76
March 39.19 42.76 9.12
April 42.73 43.23 1.18
May 43.32 48.42 11.77
June 49.27 51.31 4.14
July 51.55 51.67 0.22
August 51.15 53.94 5.45
September 54.57 54.90 0.61
October 54.84 57.51 4.87
November 57.69 60.08 4.13
December 60.08 59.89 -0.32
2013
Month Open (₹) Close (₹) Return (%)
January 38.04 38.22 0.47
February 38.06 35.56 -6.57
March 35.79 35.27 -1.45
April 35.38 36.61 3.48
May 37 37.08 0.21
June 36.90 36.17 -1.96
July 36.50 35.51 -2.70
August 35.41 34.03 -3.89
September 34.44 35.62 3.43
October 35.88 39.01 8.75
November 39.04 38.51 -1.34
December 38.69 39.85 3.01
2012
Month Open (₹) Close (₹) Return (%)
January 1,128.57 1,133.38 0.43
February 34.43 34.43 0
March 34.25 34.10 -0.44
April 34.26 33.71 -1.61
May 33.67 31.81 -5.52
June 31.37 33.62 7.17
July 33.61 33.67 0.18
August 33.84 34.20 1.06
September 34.26 36.41 6.28
October 36.52 36.04 -1.31
November 36.21 37.65 3.98
December 37.59 37.79 0.53
2011
Month Open (₹) Close (₹) Return (%)
January 1,128.57 1,133.38 0.43
February 1,128.57 1,133.38 0.43
March 1,128.57 1,133.38 0.43
April 1,128.57 1,133.38 0.43
May 1,128.57 1,133.38 0.43
June 1,128.57 1,133.38 0.43
July 1,128.57 1,133.38 0.43
August 1,128.57 1,133.38 0.43
September 1,128.57 1,133.38 0.43
October 1,128.57 1,133.38 0.43
November 1,128.57 1,133.38 0.43
December 1,128.57 1,133.38 0.43
2010
Month Open (₹) Close (₹) Return (%)
January 1,128.57 1,133.38 0.43
February 1,128.57 1,133.38 0.43
March 1,128.57 1,133.38 0.43
April 1,128.57 1,133.38 0.43
May 1,128.57 1,133.38 0.43
June 1,128.57 1,133.38 0.43
July 1,128.57 1,133.38 0.43
August 1,128.57 1,133.38 0.43
September 1,128.57 1,133.38 0.43
October 1,128.57 1,133.38 0.43
November 1,128.57 1,133.38 0.43
December 1,128.57 1,133.38 0.43
2009
Month Open (₹) Close (₹) Return (%)
January 1,128.57 1,133.38 0.43
February 1,128.57 1,133.38 0.43
March 1,128.57 1,133.38 0.43
April 1,128.57 1,133.38 0.43
May 1,128.57 1,133.38 0.43
June 1,128.57 1,133.38 0.43
July 1,128.57 1,133.38 0.43
August 1,128.57 1,133.38 0.43
September 1,128.57 1,133.38 0.43
October 1,128.57 1,133.38 0.43
November 1,128.57 1,133.38 0.43
December 1,128.57 1,133.38 0.43

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