म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
एनएवी हिस्ट्री - Aditya Birla Sun Life Liquid Fund - Retail Plan
| फंड | AdityaBSL Liquid RP (I) |
|---|---|
| एनएवी (Apr 23rd, 2024) |
 163.69 |
| क्लास | Liquid Fund |
| टाइप | Open Ended |
| शुरुआत करने की तिथि | Jun 16th, 1997 |
| फंड मैनेजर | Mr.Kaustubh Gupta |
| फंड | AdityaBSL Liquid RP (I) |
|---|---|
| शुरुआती मूल्य | 100 |
| Min.Inv.Amount | 10,000 |
| एंट्री लोड | Nil% |
| एक्जिट लोड | 0.007% |
प्रतिशत में लाभ
| में रिटर्न % | 1 सप्ताह पहले | 1 माह पहले | 3 माह पहले | 6 माह पहले | 9 माह पहले | 1 साल पहले |
|---|---|---|---|---|---|---|
| AdityaBSL Liquid RP (I) | 0% | -0.02% | 0% | 0% | 0% | 0% |
एनएवी हिस्ट्री
2024
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.79 | 0.06 |
| April | 163.69 | 163.69 | 0 |
2023
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.72 | 163.76 | 0.02 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.72 | 163.69 | -0.02 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.73 | 0.02 |
| October | 163.76 | 163.69 | -0.04 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2022
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.71 | 163.69 | -0.01 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.71 | 163.71 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.72 | 163.69 | -0.02 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.72 | 0.02 |
2021
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.71 | 163.69 | -0.01 |
| May | 163.71 | 163.69 | -0.01 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.71 | 0.01 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2020
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.72 | 163.72 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.72 | 163.69 | -0.01 |
| May | 163.71 | 163.69 | -0.01 |
| October | 163.69 | 163.72 | 0.02 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2019
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.77 | 0.05 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.73 | 163.69 | -0.02 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.72 | 0.02 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.72 | 0.01 |
| December | 163.69 | 163.69 | 0 |
2018
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.78 | 0.05 |
| April | 163.86 | 163.79 | -0.04 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.73 | 0.02 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.73 | 163.69 | -0.02 |
2017
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | -0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.72 | 163.69 | -0.02 |
2016
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2015
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2014
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.91 | 0.13 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2013
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| January | 163.69 | 163.69 | 0 |
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
2012
| माउथ | खुला (₹) | बंद (₹) | लाभ (%) |
|---|---|---|---|
| February | 163.69 | 163.69 | 0 |
| March | 163.69 | 163.69 | 0 |
| April | 163.69 | 163.69 | 0 |
| May | 163.69 | 163.69 | 0 |
| June | 163.69 | 163.69 | 0 |
| July | 163.69 | 163.69 | 0 |
| August | 163.69 | 163.69 | 0 |
| September | 163.69 | 163.69 | 0 |
| October | 163.69 | 163.69 | 0 |
| November | 163.69 | 163.69 | 0 |
| December | 163.69 | 163.69 | 0 |
भारत में म्यूचुअल फंड
- रिलायंस म्यूचुअल फंड
- एचडीएफसी म्यूचुअल फंड
- एक्सिस म्यूचुअल फंड
- एसबीआई म्यूचुअल फंड
- आदित्य बिड़ला म्यूचुअल फंड
- सुंदरम म्यूचुअल फंड
- आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड
- आईडीएफसी म्यूचुअल फंड
- टाटा म्यूचुअल फंड
- यूटीआई म्युचुअल फंड
- एलएंडटी म्यूचुअल फंड
- फ्रैंकलिन टेम्पलटन म्यूचुअल फंड
- कोटक म्यूचुअल फंड
- प्रिंसिपल म्युचुअल फंड
- क्वांटम म्युचुअल फंड
- डीएसपी ब्लैकरॉक म्युचुअल फंड
- आईडीबीआई म्यूचुअल फ़ंड
- बीएनपी पारिबा म्युचुअल फंड
- केनरा रोबेको म्युचुअल फंड
- एचएसबीसी मुचुअल फंड
- बड़ौदा पायोनियर म्युचुअल फंड
- टॉरस म्युचुअल फंड
- मोतीलाल ओसवाल म्युचुअल फंड
- बीओआई एएक्सए म्युचुअल फंड
- एस्कॉर्ट्स म्युचुअल फंड
स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड
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