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

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

फंड L&T Arbitrage Opp RP (I-Quar)
एनएवी
(Jul 23rd, 2021)
10.91
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-Quar)
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-Quar) 0.17% 0.37% 1.08% 2.23% 2.51% 2.77%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.65 10.67 0.18
February 10.66 10.71 0.38
March 10.70 10.75 0.50
April 10.75 10.79 0.45
May 10.79 10.83 0.41
June 10.83 10.88 0.47
July 10.88 10.91 0.31
August 10.88 10.91 0.31
September 10.88 10.91 0.31
October 10.88 10.91 0.31
November 10.88 10.91 0.31
December 10.88 10.91 0.31
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.61 10.66 0.53
February 10.68 10.75 0.63
March 10.73 10.64 -0.81
April 10.64 10.69 0.51
May 10.70 10.72 0.21
June 10.70 10.72 0.21
July 10.70 10.72 0.21
August 10.70 10.72 0.21
September 10.70 10.72 0.21
October 10.61 10.66 0.41
November 10.65 10.67 0.13
December 10.67 10.65 -0.14
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.58 10.63 0.51
February 10.64 10.67 0.29
March 10.67 10.56 -0.97
April 10.56 10.64 0.76
May 10.64 10.72 0.80
June 10.71 10.60 -1.01
July 10.61 10.68 0.67
August 10.67 10.73 0.54
September 10.73 10.61 -1.14
October 10.61 10.68 0.68
November 10.68 10.72 0.37
December 10.71 10.60 -1.06
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.56 10.62 0.56
February 10.63 10.68 0.43
March 10.69 10.56 -1.14
April 10.56 10.60 0.35
May 10.61 10.66 0.42
June 10.68 10.58 -0.96
July 10.58 10.62 0.39
August 10.62 10.65 0.30
September 10.67 10.59 -0.75
October 10.57 10.66 0.79
November 10.65 10.70 0.48
December 10.69 10.57 -1.09
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.40 10.44 0.37
February 10.43 10.48 0.48
March 10.48 10.53 0.46
April 10.52 10.56 0.38
May 10.57 10.65 0.71
June 10.65 10.54 -0.98
July 10.54 10.59 0.44
August 10.59 10.65 0.56
September 10.66 10.56 -0.87
October 10.57 10.60 0.31
November 10.60 10.66 0.50
December 10.68 10.56 -1.11
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.26 10.31 0.51
February 10.31 10.34 0.32
March 10.35 10.22 -1.27
April 10.22 10.26 0.39
May 10.26 10.29 0.34
June 10.31 10.21 -0.96
July 10.21 10.27 0.55
August 10.27 10.34 0.63
September 10.34 10.39 0.48
October 10.39 10.45 0.53
November 10.45 10.51 0.52
December 10.52 10.41 -0.96
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.22 10.28 0.64
February 10.28 10.36 0.79
March 10.35 10.27 -0.84
April 10.27 10.32 0.51
May 10.34 10.40 0.56
June 10.41 10.30 -1.08
July 10.30 10.34 0.37
August 10.35 10.41 0.54
September 10.42 10.28 -1.36
October 10.29 10.35 0.58
November 10.35 10.38 0.33
December 10.39 10.26 -1.21
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.20 0.30
February 10.17 10.20 0.30
March 10.17 10.20 0.30
April 10.17 10.20 0.30
May 10.17 10.20 0.30
June 10.17 10.20 0.30
July 10.01 10.09 0.80
August 10.09 10.14 0.51
September 10.14 10.20 0.63
October 10.20 10.27 0.63
November 10.26 10.31 0.48
December 10.32 10.21 -1.09
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.20 0.30
February 10.17 10.20 0.30
March 10.17 10.20 0.30
April 10.17 10.20 0.30
May 10.17 10.20 0.30
June 10.17 10.20 0.30
July 10.17 10.20 0.30
August 10.17 10.20 0.30
September 10.17 10.20 0.30
October 10.17 10.20 0.30
November 10.17 10.20 0.30
December 10.17 10.20 0.30
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.20 0.30
February 10.17 10.20 0.30
March 10.17 10.20 0.30
April 10.17 10.20 0.30
May 10.17 10.20 0.30
June 10.17 10.20 0.30
July 10.17 10.20 0.30
August 10.17 10.20 0.30
September 10.17 10.20 0.30
October 10.17 10.20 0.30
November 10.17 10.20 0.30
December 10.17 10.20 0.30
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.20 0.30
February 10.17 10.20 0.30
March 10.17 10.20 0.30
April 10.17 10.20 0.30
May 10.17 10.20 0.30
June 10.17 10.20 0.30
July 10.17 10.20 0.30
August 10.17 10.20 0.30
September 10.17 10.20 0.30
October 10.17 10.20 0.30
November 10.17 10.20 0.30
December 10.17 10.20 0.30
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.20 0.30
February 10.17 10.20 0.30
March 10.17 10.20 0.30
April 10.17 10.20 0.30
May 10.17 10.20 0.30
June 10.17 10.20 0.30
July 10.17 10.20 0.30
August 10.17 10.20 0.30
September 10.17 10.20 0.30
October 10.17 10.20 0.30
November 10.17 10.20 0.30
December 10.17 10.20 0.30
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.20 0.30
February 10.17 10.20 0.30
March 10.17 10.20 0.30
April 10.17 10.20 0.30
May 10.17 10.20 0.30
June 10.17 10.20 0.30
July 10.17 10.20 0.30
August 10.17 10.20 0.30
September 10.17 10.20 0.30
October 10.17 10.20 0.30
November 10.17 10.20 0.30
December 10.17 10.20 0.30
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