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एनएवी हिस्ट्री - L&T Arbitrage Opportunities Fund - Regular Plan

फंड L&T Arbitrage Opp RP (I-Mont)
एनएवी
(Aug 4th, 2021)
10.17
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jun 26th, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड L&T Arbitrage Opp RP (I-Mont)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.5%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
L&T Arbitrage Opp RP (I-Mont) -0.35% -0.04% 0.13% 0.20% 0.17% 0.29%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.18 10.16 -0.11
February 10.14 10.18 0.38
March 10.14 10.16 0.21
April 10.16 10.20 0.44
May 10.16 10.17 0.11
June 10.17 10.17 0.07
July 10.17 10.21 0.36
August 10.17 10.17 0.08
September 10.17 10.17 0.08
October 10.17 10.17 0.08
November 10.17 10.17 0.08
December 10.17 10.17 0.08
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.15 10.20 0.54
February 10.17 10.23 0.62
March 10.16 10.17 0.10
April 10.17 10.22 0.50
May 10.22 10.20 -0.28
June 10.22 10.20 -0.28
July 10.22 10.20 -0.28
August 10.22 10.20 -0.28
September 10.22 10.20 -0.28
October 10.15 10.20 0.41
November 10.16 10.17 0.13
December 10.15 10.18 0.34
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.09 10.14 0.52
February 10.15 10.11 -0.39
March 10.11 10.10 -0.17
April 10.09 10.17 0.75
May 10.16 10.25 0.81
June 10.19 10.23 0.39
July 10.17 10.18 0.07
August 10.17 10.22 0.55
September 10.18 10.15 -0.24
October 10.15 10.22 0.69
November 10.22 10.21 -0.12
December 10.15 10.14 -0.16
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.05 10.06 0.06
February 10.06 10.06 -0.07
March 10.07 10.05 -0.22
April 10.05 10.03 -0.16
May 10.04 10.09 0.43
June 10.10 10.10 -0.04
July 10.06 10.04 -0.11
August 10.04 10.07 0.31
September 10.04 10.11 0.67
October 10.05 10.08 0.30
November 10.07 10.12 0.48
December 10.06 10.09 0.32
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.15 -0.23
February 10.14 10.13 -0.11
March 10.13 10.18 0.46
April 10.12 10.15 0.38
May 10.10 10.09 -0.09
June 10.09 10.14 0.44
July 10.08 10.06 -0.16
August 10.06 10.12 0.57
September 10.13 10.12 -0.06
October 10.07 10.05 -0.18
November 10.05 10.10 0.50
December 10.12 10.10 -0.21
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.25 10.24 -0.07
February 10.19 10.16 -0.27
March 10.17 10.23 0.68
April 10.23 10.21 -0.20
May 10.15 10.13 -0.25
June 10.14 10.19 0.49
July 10.19 10.19 -0.05
August 10.13 10.17 0.34
September 10.17 10.22 0.49
October 10.17 10.23 0.53
November 10.18 10.19 0.02
December 10.19 10.24 0.46
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.19 10.26 0.64
February 10.17 10.25 0.80
March 10.18 10.21 0.30
April 10.21 10.26 0.49
May 10.28 10.28 -0.02
June 10.23 10.24 0.07
July 10.24 10.28 0.37
August 10.23 10.23 -0.04
September 10.24 10.22 -0.21
October 10.23 10.28 0.58
November 10.22 10.20 -0.25
December 10.20 10.26 0.52
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.20 15.21 0.07
February 15.20 15.21 0.07
March 15.20 15.21 0.07
April 15.20 15.21 0.07
May 15.20 15.21 0.07
June 15.20 15.21 0.07
July 10.01 10.06 0.55
August 10.07 10.12 0.50
September 10.11 10.18 0.64
October 10.18 10.24 0.63
November 10.18 10.23 0.47
December 10.18 10.18 0.07
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.20 15.21 0.07
February 15.20 15.21 0.07
March 15.20 15.21 0.07
April 15.20 15.21 0.07
May 15.20 15.21 0.07
June 15.20 15.21 0.07
July 15.20 15.21 0.07
August 15.20 15.21 0.07
September 15.20 15.21 0.07
October 15.20 15.21 0.07
November 15.20 15.21 0.07
December 15.20 15.21 0.07
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.20 15.21 0.07
February 15.20 15.21 0.07
March 15.20 15.21 0.07
April 15.20 15.21 0.07
May 15.20 15.21 0.07
June 15.20 15.21 0.07
July 15.20 15.21 0.07
August 15.20 15.21 0.07
September 15.20 15.21 0.07
October 15.20 15.21 0.07
November 15.20 15.21 0.07
December 15.20 15.21 0.07
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.20 15.21 0.07
February 15.20 15.21 0.07
March 15.20 15.21 0.07
April 15.20 15.21 0.07
May 15.20 15.21 0.07
June 15.20 15.21 0.07
July 15.20 15.21 0.07
August 15.20 15.21 0.07
September 15.20 15.21 0.07
October 15.20 15.21 0.07
November 15.20 15.21 0.07
December 15.20 15.21 0.07
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.20 15.21 0.07
February 15.20 15.21 0.07
March 15.20 15.21 0.07
April 15.20 15.21 0.07
May 15.20 15.21 0.07
June 15.20 15.21 0.07
July 15.20 15.21 0.07
August 15.20 15.21 0.07
September 15.20 15.21 0.07
October 15.20 15.21 0.07
November 15.20 15.21 0.07
December 15.20 15.21 0.07
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.20 15.21 0.07
February 15.20 15.21 0.07
March 15.20 15.21 0.07
April 15.20 15.21 0.07
May 15.20 15.21 0.07
June 15.20 15.21 0.07
July 15.20 15.21 0.07
August 15.20 15.21 0.07
September 15.20 15.21 0.07
October 15.20 15.21 0.07
November 15.20 15.21 0.07
December 15.20 15.21 0.07
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