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

Fund	L&T India Value DP (G)
NAV (Dec 19th, 2018)	36.56
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)	1.80%	1.04%	-3.96%	-1.53%	-2.84%	-7.78%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	40.35	40.85	1.24
February	40.86	39.34	-3.72
March	39.11	37.42	-4.32
April	37.86	39.96	5.53
May	39.56	38.05	-3.83
June	37.67	36.48	-3.16
July	36.30	38.52	6.11
August	38.48	39.79	3.40
September	39.55	36.21	-8.45
October	36.28	35.37	-2.52
November	35.51	36.21	1.96
December	36.17	36.56	1.08

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	12.76	13.09	2.58
February	12.76	13.09	2.58
March	12.76	13.09	2.58
April	12.76	13.09	2.58
May	12.76	13.09	2.58
June	12.76	13.09	2.58
July	12.76	13.09	2.58
August	12.76	13.09	2.58
September	12.76	13.09	2.58
October	12.76	13.09	2.58
November	12.76	13.09	2.58
December	12.76	13.09	2.58

2011

Month	Open (₹)	Close (₹)	Return (%)
January	12.76	13.09	2.58
February	12.76	13.09	2.58
March	12.76	13.09	2.58
April	12.76	13.09	2.58
May	12.76	13.09	2.58
June	12.76	13.09	2.58
July	12.76	13.09	2.58
August	12.76	13.09	2.58
September	12.76	13.09	2.58
October	12.76	13.09	2.58
November	12.76	13.09	2.58
December	12.76	13.09	2.58

2010

Month	Open (₹)	Close (₹)	Return (%)
January	12.76	13.09	2.58
February	12.76	13.09	2.58
March	12.76	13.09	2.58
April	12.76	13.09	2.58
May	12.76	13.09	2.58
June	12.76	13.09	2.58
July	12.76	13.09	2.58
August	12.76	13.09	2.58
September	12.76	13.09	2.58
October	12.76	13.09	2.58
November	12.76	13.09	2.58
December	12.76	13.09	2.58

2009

Month	Open (₹)	Close (₹)	Return (%)
January	12.76	13.09	2.58
February	12.76	13.09	2.58
March	12.76	13.09	2.58
April	12.76	13.09	2.58
May	12.76	13.09	2.58
June	12.76	13.09	2.58
July	12.76	13.09	2.58
August	12.76	13.09	2.58
September	12.76	13.09	2.58
October	12.76	13.09	2.58
November	12.76	13.09	2.58
December	12.76	13.09	2.58

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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