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

Fund L&T India Value DP (D)
NAV
(Oct 12th, 2018)
26.27
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) 1.56% -9.50% -6.83% -14.84% -20.51% -11.59%

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 26.27 -4.12
November 27.40 26.27 -4.12
December 27.40 26.27 -4.12
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 36.28 34.79 -4.12
February 36.28 34.79 -4.12
March 36.28 34.79 -4.12
April 36.28 34.79 -4.12
May 36.28 34.79 -4.12
June 36.28 34.79 -4.12
July 36.28 34.79 -4.12
August 36.28 34.79 -4.12
September 36.28 34.79 -4.12
October 36.28 34.79 -4.12
November 36.28 34.79 -4.12
December 36.28 34.79 -4.12
2011
Month Open (₹) Close (₹) Return (%)
January 36.28 34.79 -4.12
February 36.28 34.79 -4.12
March 36.28 34.79 -4.12
April 36.28 34.79 -4.12
May 36.28 34.79 -4.12
June 36.28 34.79 -4.12
July 36.28 34.79 -4.12
August 36.28 34.79 -4.12
September 36.28 34.79 -4.12
October 36.28 34.79 -4.12
November 36.28 34.79 -4.12
December 36.28 34.79 -4.12
2010
Month Open (₹) Close (₹) Return (%)
January 36.28 34.79 -4.12
February 36.28 34.79 -4.12
March 36.28 34.79 -4.12
April 36.28 34.79 -4.12
May 36.28 34.79 -4.12
June 36.28 34.79 -4.12
July 36.28 34.79 -4.12
August 36.28 34.79 -4.12
September 36.28 34.79 -4.12
October 36.28 34.79 -4.12
November 36.28 34.79 -4.12
December 36.28 34.79 -4.12
2009
Month Open (₹) Close (₹) Return (%)
January 36.28 34.79 -4.12
February 36.28 34.79 -4.12
March 36.28 34.79 -4.12
April 36.28 34.79 -4.12
May 36.28 34.79 -4.12
June 36.28 34.79 -4.12
July 36.28 34.79 -4.12
August 36.28 34.79 -4.12
September 36.28 34.79 -4.12
October 36.28 34.79 -4.12
November 36.28 34.79 -4.12
December 36.28 34.79 -4.12
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