होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - Aditya Birla Sun Life Low Duration Fund

फंड AdityaBSL Low Dur (G)
एनएवी
(Apr 16th, 2024)
602.93
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि May 14th, 1998
फंड मैनेजर Mr.Kaustubh Gupta
फंड AdityaBSL Low Dur (G)
शुरुआती मूल्य 100
Min.Inv.Amount 500
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
AdityaBSL Low Dur (G) 0.08% 0.72% 1.82% 3.51% 5.05% 6.92%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 590.55 593.47 0.49
February 593.65 596.82 0.53
March 596.93 600.96 0.68
April 601.36 602.93 0.26
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 553.37 555.71 0.42
February 555.95 557.99 0.37
March 558.05 561.95 0.70
April 562.21 565.63 0.61
May 565.91 569.28 0.60
June 569.48 572.14 0.47
July 572.41 575.57 0.55
August 575.72 578.47 0.48
September 578.57 581.15 0.45
October 581.54 583.84 0.40
November 583.92 586.84 0.50
December 586.88 590.17 0.56
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 530.50 532.06 0.29
February 531.80 533.41 0.30
March 533.38 535.94 0.48
April 535.90 536.97 0.20
May 537.15 536.63 -0.10
June 536.66 538.12 0.27
July 538.32 540.79 0.46
August 541.21 543.69 0.46
September 543.89 545.15 0.23
October 545.49 547.32 0.34
November 547.38 550.33 0.54
December 550.44 553.11 0.48
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 512.58 512.56 -0
February 512.27 513.17 0.18
March 513.32 515.78 0.48
April 516.21 518.20 0.39
May 518.34 519.97 0.32
June 520.01 521.37 0.26
July 521.42 523.60 0.42
August 523.77 525.79 0.39
September 525.99 526.79 0.15
October 526.86 527.72 0.16
November 527.75 529.10 0.26
December 529.12 530.36 0.23
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 475.95 478.64 0.57
February 479.01 481.31 0.48
March 481.50 483.69 0.45
April 483.89 484.56 0.14
May 485.01 489.04 0.83
October 505.04 508.39 0.66
November 508.59 511.06 0.49
December 511.16 512.42 0.25
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 439.78 442.93 0.72
February 442.89 445.25 0.53
March 445.40 449.26 0.87
April 450.23 450.95 0.16
May 451.06 455.15 0.91
June 455.75 456.74 0.22
July 456.96 461.51 1
August 461.81 465.25 0.75
September 465.72 467.53 0.39
October 467.91 471.86 0.84
November 471.95 474.30 0.50
December 474.50 475.75 0.26
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 410.62 412 0.34
February 411.87 413.77 0.46
March 413.84 417.21 0.82
April 417.95 418.52 0.14
May 419.02 420.27 0.30
June 420.23 423.03 0.67
July 423.34 426.07 0.64
August 426.18 428.43 0.53
September 428.66 429.98 0.31
October 430.35 432.66 0.54
November 432.73 436.08 0.77
December 436.40 439.66 0.75
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 386.10 388.56 0.64
February 388.68 390.12 0.37
March 390.13 392.18 0.52
April 392.58 394.01 0.36
May 394.27 396.46 0.56
June 396.57 398.96 0.60
July 399.01 402.07 0.77
August 402.14 404.25 0.52
September 404.45 405.50 0.26
October 405.93 407.82 0.46
November 407.89 409.44 0.38
December 409.68 410.31 0.15
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 355.63 357.21 0.44
February 357.40 359.33 0.54
March 359.49 363.04 0.99
April 363.61 365.56 0.54
May 365.71 367.95 0.61
June 368.04 370.30 0.61
July 370.47 373.71 0.88
August 374.01 376.47 0.66
September 376.64 378.99 0.62
October 379.34 380.99 0.43
November 381.23 384.96 0.98
December 385.04 385.61 0.15
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 329.08 331.32 0.68
February 331.53 333.09 0.47
March 333.29 335.87 0.77
April 336.40 337.97 0.47
May 338.27 340.09 0.54
June 340.46 342.38 0.56
July 342.52 345.08 0.75
August 345.31 347.13 0.53
September 347.20 349.57 0.68
October 349.67 351.76 0.60
November 351.97 353.79 0.52
December 353.85 355.39 0.44
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 301.73 303.67 0.64
February 303.88 305.54 0.55
March 305.70 308.60 0.95
April 308.73 310.75 0.66
May 310.93 313.37 0.78
June 313.57 315.45 0.60
July 315.74 317.60 0.59
August 317.66 319.57 0.60
September 319.85 321.93 0.65
October 322.02 324.52 0.78
November 324.78 326.84 0.63
December 327.09 328.97 0.57
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 277.47 279.25 0.64
February 279.28 280.72 0.52
March 280.78 282.48 0.61
April 283.30 285.21 0.67
May 285.43 287.24 0.63
June 287.43 288.90 0.51
July 289.12 288.73 -0.13
August 288.88 290.79 0.66
September 291.08 294.65 1.22
October 294.78 297.29 0.85
November 297.34 299.32 0.67
December 299.55 301.63 0.69
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 257.78 257.78 0
March 257.79 259.60 0.70
April 259.95 261.95 0.77
May 262.10 264.14 0.78
June 264.21 266.09 0.71
July 266.35 268.19 0.69
August 268.26 270.13 0.70
September 270.32 271.84 0.56
October 272.05 273.77 0.63
November 273.82 275.50 0.61
December 275.67 277.34 0.61
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X