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

Fund L&T India Value DP (G)
NAV
(Jan 17th, 2018)
41.43
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Venugopal Manghat
Fund L&T India Value DP (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 India Value DP (G) -0.57% 6.12% 9.84% 13.08% 22.09% 37.41%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 40.35 41.43 2.68
February 40.35 41.43 2.68
March 40.35 41.43 2.68
April 40.35 41.43 2.68
May 40.35 41.43 2.68
June 40.35 41.43 2.68
July 40.35 41.43 2.68
August 40.35 41.43 2.68
September 40.35 41.43 2.68
October 40.35 41.43 2.68
November 40.35 41.43 2.68
December 40.35 41.43 2.68
2017
Month Open (₹) Close (₹) Return (%)
January 28.74 30.53 6.24
February 31.21 32.11 2.88
March 32.29 33.20 2.83
April 33.56 35.15 4.74
May 35.22 35.06 -0.43
June 35.27 35.27 0.01
July 35.62 36.89 3.54
August 36.92 36.97 0.15
September 37.24 36.32 -2.47
October 36.58 38.72 5.85
November 39.18 38.85 -0.84
December 38.41 40.55 5.56
2016
Month Open (₹) Close (₹) Return (%)
January 26.35 24.63 -6.53
February 24.57 21.89 -10.94
March 22.63 24.49 8.22
April 24.57 24.83 1.05
May 25.01 25.54 2.14
June 25.53 26.87 5.26
July 27.15 28.62 5.44
August 28.61 28.90 1.04
September 28.84 29.48 2.24
October 30.12 30.77 2.18
November 30.92 29.35 -5.09
December 29.05 28.47 -2
2015
Month Open (₹) Close (₹) Return (%)
January 23.07 24.08 4.40
February 24.27 24.38 0.43
March 25.04 24.05 -3.95
April 24.43 23.74 -2.85
May 24.16 24.40 0.99
June 24.35 24.41 0.23
July 24.81 26.28 5.92
August 26.58 25.10 -5.59
September 24.55 25.20 2.68
October 25.12 25.45 1.34
November 25.50 25.89 1.53
December 25.91 26.11 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 19.19 8.94
July 19.27 19.10 -0.89
August 18.93 19.83 4.77
September 20.13 20.52 1.94
October 20.50 21.34 4.14
November 21.63 22.69 4.91
December 22.53 22.94 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 12.66 12.66 0.02
February 12.66 12.66 0.02
March 12.66 12.66 0.02
April 12.66 12.66 0.02
May 12.66 12.66 0.02
June 12.66 12.66 0.02
July 12.66 12.66 0.02
August 12.66 12.66 0.02
September 12.66 12.66 0.02
October 12.66 12.66 0.02
November 12.66 12.66 0.02
December 12.66 12.66 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 12.66 12.66 0.02
February 12.66 12.66 0.02
March 12.66 12.66 0.02
April 12.66 12.66 0.02
May 12.66 12.66 0.02
June 12.66 12.66 0.02
July 12.66 12.66 0.02
August 12.66 12.66 0.02
September 12.66 12.66 0.02
October 12.66 12.66 0.02
November 12.66 12.66 0.02
December 12.66 12.66 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 12.66 12.66 0.02
February 12.66 12.66 0.02
March 12.66 12.66 0.02
April 12.66 12.66 0.02
May 12.66 12.66 0.02
June 12.66 12.66 0.02
July 12.66 12.66 0.02
August 12.66 12.66 0.02
September 12.66 12.66 0.02
October 12.66 12.66 0.02
November 12.66 12.66 0.02
December 12.66 12.66 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 12.66 12.66 0.02
February 12.66 12.66 0.02
March 12.66 12.66 0.02
April 12.66 12.66 0.02
May 12.66 12.66 0.02
June 12.66 12.66 0.02
July 12.66 12.66 0.02
August 12.66 12.66 0.02
September 12.66 12.66 0.02
October 12.66 12.66 0.02
November 12.66 12.66 0.02
December 12.66 12.66 0.02

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