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

Fund L&T India Value DP (D)
NAV
(Nov 22nd, 2017)
31.04
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) 2.05% 4.04% 8.96% 7.76% 16.48% 32.62%

NAV History

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 31.04 -0.07
December 31.06 31.04 -0.07
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 39.18 39.16 -0.07
February 39.18 39.16 -0.07
March 39.18 39.16 -0.07
April 39.18 39.16 -0.07
May 39.18 39.16 -0.07
June 39.18 39.16 -0.07
July 39.18 39.16 -0.07
August 39.18 39.16 -0.07
September 39.18 39.16 -0.07
October 39.18 39.16 -0.07
November 39.18 39.16 -0.07
December 39.18 39.16 -0.07
2011
Month Open (₹) Close (₹) Return (%)
January 39.18 39.16 -0.07
February 39.18 39.16 -0.07
March 39.18 39.16 -0.07
April 39.18 39.16 -0.07
May 39.18 39.16 -0.07
June 39.18 39.16 -0.07
July 39.18 39.16 -0.07
August 39.18 39.16 -0.07
September 39.18 39.16 -0.07
October 39.18 39.16 -0.07
November 39.18 39.16 -0.07
December 39.18 39.16 -0.07
2010
Month Open (₹) Close (₹) Return (%)
January 39.18 39.16 -0.07
February 39.18 39.16 -0.07
March 39.18 39.16 -0.07
April 39.18 39.16 -0.07
May 39.18 39.16 -0.07
June 39.18 39.16 -0.07
July 39.18 39.16 -0.07
August 39.18 39.16 -0.07
September 39.18 39.16 -0.07
October 39.18 39.16 -0.07
November 39.18 39.16 -0.07
December 39.18 39.16 -0.07
2009
Month Open (₹) Close (₹) Return (%)
January 39.18 39.16 -0.07
February 39.18 39.16 -0.07
March 39.18 39.16 -0.07
April 39.18 39.16 -0.07
May 39.18 39.16 -0.07
June 39.18 39.16 -0.07
July 39.18 39.16 -0.07
August 39.18 39.16 -0.07
September 39.18 39.16 -0.07
October 39.18 39.16 -0.07
November 39.18 39.16 -0.07
December 39.18 39.16 -0.07

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