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NAV History - L&T India Value Fund - Direct Plan

Fund	L&T India Value DP (D)
NAV (Dec 19th, 2018)	27.61
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Venugopal Manghat

Fund	L&T India Value DP (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 India Value DP (D)	1.80%	1.04%	-3.96%	-6.21%	-7.46%	-12.16%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	31.99	32.38	1.23
February	32.39	31.19	-3.71
March	31.01	29.67	-4.32
April	30.02	31.68	5.53
May	31.36	30.16	-3.83
June	29.87	27.55	-7.76
July	27.41	29.09	6.11
August	29.06	30.05	3.40
September	29.87	27.34	-8.45
October	27.40	26.71	-2.52
November	26.82	27.34	1.96
December	27.31	27.61	1.08

2017

Month	Open (₹)	Close (₹)	Return (%)
January	23.99	25.49	6.24
February	26.06	26.81	2.88
March	26.96	27.72	2.83
April	28.02	29.35	4.74
May	29.40	29.28	-0.43
June	29.45	27.96	-5.04
July	28.24	29.24	3.54
August	29.27	29.31	0.15
September	29.53	28.80	-2.47
October	29	30.70	5.85
November	31.06	30.80	-0.84
December	30.45	32.15	5.57

2016

Month	Open (₹)	Close (₹)	Return (%)
January	22.76	21.27	-6.53
February	21.23	18.90	-10.94
March	19.54	21.15	8.22
April	21.22	21.44	1.05
May	21.60	22.06	2.13
June	22.05	22.43	1.75
July	22.67	23.90	5.44
August	23.89	24.13	1.04
September	24.08	24.62	2.24
October	25.15	25.69	2.18
November	25.82	24.50	-5.09
December	24.25	23.77	-2

2015

Month	Open (₹)	Close (₹)	Return (%)
January	21.84	22.81	4.40
February	22.99	23.09	0.43
March	23.71	22.78	-3.95
April	23.14	22.48	-2.85
May	22.88	23.11	0.99
June	23.06	21.08	-8.58
July	21.43	22.70	5.92
August	22.96	21.68	-5.58
September	21.20	21.77	2.68
October	21.70	21.99	1.34
November	22.02	22.36	1.53
December	22.38	22.55	0.76

2014

Month	Open (₹)	Close (₹)	Return (%)
January	13.11	12.54	-4.34
February	12.38	12.88	4.11
March	12.80	13.99	9.25
April	13.98	14.40	3.05
May	14.45	17.17	18.78
June	17.61	18.17	3.13
July	18.24	18.09	-0.86
August	17.92	18.78	4.76
September	19.07	19.44	1.94
October	19.41	20.21	4.14
November	20.48	21.49	4.91
December	21.34	21.73	1.83

2013

Month	Open (₹)	Close (₹)	Return (%)
January	12.38	12.50	0.97
February	12.40	11.68	-5.81
March	11.71	11.57	-1.20
April	11.63	11.84	1.82
May	11.96	12.03	0.56
June	11.94	11.72	-1.85
July	11.84	11.34	-4.19
August	11.29	10.95	-2.99
September	11.05	11.53	4.35
October	11.62	12.58	8.25
November	12.59	12.47	-0.95
December	12.55	13.09	4.30

2012

Month	Open (₹)	Close (₹)	Return (%)
January	36.17	36.56	1.08
February	36.17	36.56	1.08
March	36.17	36.56	1.08
April	36.17	36.56	1.08
May	36.17	36.56	1.08
June	36.17	36.56	1.08
July	36.17	36.56	1.08
August	36.17	36.56	1.08
September	36.17	36.56	1.08
October	36.17	36.56	1.08
November	36.17	36.56	1.08
December	36.17	36.56	1.08

2011

Month	Open (₹)	Close (₹)	Return (%)
January	36.17	36.56	1.08
February	36.17	36.56	1.08
March	36.17	36.56	1.08
April	36.17	36.56	1.08
May	36.17	36.56	1.08
June	36.17	36.56	1.08
July	36.17	36.56	1.08
August	36.17	36.56	1.08
September	36.17	36.56	1.08
October	36.17	36.56	1.08
November	36.17	36.56	1.08
December	36.17	36.56	1.08

2010

Month	Open (₹)	Close (₹)	Return (%)
January	36.17	36.56	1.08
February	36.17	36.56	1.08
March	36.17	36.56	1.08
April	36.17	36.56	1.08
May	36.17	36.56	1.08
June	36.17	36.56	1.08
July	36.17	36.56	1.08
August	36.17	36.56	1.08
September	36.17	36.56	1.08
October	36.17	36.56	1.08
November	36.17	36.56	1.08
December	36.17	36.56	1.08

2009

Month	Open (₹)	Close (₹)	Return (%)
January	36.17	36.56	1.08
February	36.17	36.56	1.08
March	36.17	36.56	1.08
April	36.17	36.56	1.08
May	36.17	36.56	1.08
June	36.17	36.56	1.08
July	36.17	36.56	1.08
August	36.17	36.56	1.08
September	36.17	36.56	1.08
October	36.17	36.56	1.08
November	36.17	36.56	1.08
December	36.17	36.56	1.08

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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