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Home  »  Mutual Funds  »  NAV History
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NAV History - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (G)
NAV
(Sep 15th, 2017) 		15.32
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jalpan Shah
Fund L&T Bank&PSU DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Bank&PSU DP (G) 0% 0.49% 2.06% 4.96% 5.19% 8.45%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.62 14.70 0.54
February 14.69 14.63 -0.44
March 14.62 14.72 0.67
April 14.74 14.76 0.19
May 14.77 14.89 0.79
June 14.90 15.03 0.89
July 15.03 15.19 1.10
August 15.20 15.29 0.61
September 15.31 15.32 0.05
October 15.31 15.32 0.05
November 15.31 15.32 0.05
December 15.31 15.32 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 13.15 13.22 0.53
February 13.23 13.30 0.53
March 13.30 13.43 0.97
April 13.45 13.51 0.46
May 13.51 13.59 0.58
June 13.60 13.69 0.66
July 13.70 13.90 1.47
August 13.92 14.07 1.11
September 14.07 14.21 0.96
October 14.24 14.32 0.52
November 14.32 14.66 2.37
December 14.68 14.58 -0.70
2015
Month Open (₹) Close (₹) Return (%)
January 12.13 12.21 0.64
February 12.22 12.29 0.55
March 12.29 12.39 0.81
April 12.41 12.46 0.40
May 12.47 12.55 0.61
June 12.57 12.65 0.63
July 12.65 12.74 0.72
August 12.75 12.82 0.55
September 12.83 12.92 0.72
October 12.92 12.99 0.53
November 13 13.07 0.54
December 13.07 13.15 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 11.11 11.17 0.56
February 11.18 11.24 0.56
March 11.25 11.35 0.94
April 11.36 11.43 0.62
May 11.44 11.54 0.89
June 11.55 11.62 0.65
July 11.63 11.70 0.57
August 11.70 11.77 0.64
September 11.79 11.87 0.71
October 11.87 11.96 0.77
November 11.97 12.04 0.57
December 12.05 12.13 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 10.26 10.32 0.58
February 10.32 10.37 0.48
March 10.37 10.45 0.77
April 10.47 10.54 0.69
May 10.55 10.60 0.54
June 10.61 10.67 0.54
July 10.68 10.68 0.04
August 10.68 10.78 0.90
September 10.78 10.87 0.78
October 10.87 10.95 0.73
November 10.95 11.01 0.57
December 11.02 11.10 0.72
2012
Month Open (₹) Close (₹) Return (%)
January 44.70 45.51 1.81
February 44.70 45.51 1.81
March 44.70 45.51 1.81
April 44.70 45.51 1.81
May 44.70 45.51 1.81
June 44.70 45.51 1.81
July 44.70 45.51 1.81
August 44.70 45.51 1.81
September 44.70 45.51 1.81
October 44.70 45.51 1.81
November 44.70 45.51 1.81
December 44.70 45.51 1.81
2011
Month Open (₹) Close (₹) Return (%)
January 44.70 45.51 1.81
February 44.70 45.51 1.81
March 44.70 45.51 1.81
April 44.70 45.51 1.81
May 44.70 45.51 1.81
June 44.70 45.51 1.81
July 44.70 45.51 1.81
August 44.70 45.51 1.81
September 44.70 45.51 1.81
October 44.70 45.51 1.81
November 44.70 45.51 1.81
December 44.70 45.51 1.81
2010
Month Open (₹) Close (₹) Return (%)
January 44.70 45.51 1.81
February 44.70 45.51 1.81
March 44.70 45.51 1.81
April 44.70 45.51 1.81
May 44.70 45.51 1.81
June 44.70 45.51 1.81
July 44.70 45.51 1.81
August 44.70 45.51 1.81
September 44.70 45.51 1.81
October 44.70 45.51 1.81
November 44.70 45.51 1.81
December 44.70 45.51 1.81
2009
Month Open (₹) Close (₹) Return (%)
January 44.70 45.51 1.81
February 44.70 45.51 1.81
March 44.70 45.51 1.81
April 44.70 45.51 1.81
May 44.70 45.51 1.81
June 44.70 45.51 1.81
July 44.70 45.51 1.81
August 44.70 45.51 1.81
September 44.70 45.51 1.81
October 44.70 45.51 1.81
November 44.70 45.51 1.81
December 44.70 45.51 1.81
Mutual Funds In India
Source: Dion Global Solutions Ltd
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