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

एनएवी हिस्ट्री - L&T Banking & PSU Debt Fund - Regular Plan

फंड L&T Bank&PSU RP (I-Week)
एनएवी
(Sep 24th, 2021)
10.83
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 19th, 2007
फंड मैनेजर Mr.Jalpan Shah
फंड L&T Bank&PSU RP (I-Week)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
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
L&T Bank&PSU RP (I-Week) -0.10% -0.08% 0.14% 0.21% -0.89% -0.44%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.94 10.87 -0.59
February 10.85 10.80 -0.48
March 10.80 10.81 0.08
April 10.83 10.84 0.11
May 10.85 10.84 -0.02
June 10.84 10.80 -0.36
July 10.81 10.83 0.20
August 10.83 10.84 0.09
September 10.85 10.83 -0.18
October 10.85 10.83 -0.18
November 10.85 10.83 -0.18
December 10.85 10.83 -0.18
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.63 10.65 0.15
February 10.67 10.72 0.49
March 10.73 10.68 -0.48
April 10.66 10.68 0.18
May 10.69 10.80 1.06
June 10.69 10.80 1.06
July 10.69 10.80 1.06
August 10.69 10.80 1.06
September 10.69 10.80 1.06
October 10.90 10.90 0.01
November 10.90 10.94 0.35
December 10.94 10.93 -0.04
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.47 10.48 0.10
February 10.48 10.49 0.05
March 10.49 10.52 0.31
April 10.58 10.40 -1.65
May 10.39 10.46 0.65
June 10.47 10.45 -0.20
July 10.45 10.56 1.11
August 10.57 10.59 0.24
September 10.62 10.61 -0.07
October 10.59 10.65 0.62
November 10.66 10.68 0.18
December 10.69 10.62 -0.58
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.45 10.43 -0.15
February 10.42 10.43 0.09
March 10.43 10.48 0.47
April 10.50 10.41 -0.82
May 10.42 10.43 0.07
June 10.43 10.44 0.12
July 10.45 10.44 -0.07
August 10.44 10.45 0.10
September 10.46 10.46 0.03
October 10.47 10.45 -0.23
November 10.45 10.46 0.13
December 10.47 10.48 0.08
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.55 10.52 -0.29
February 10.52 10.45 -0.63
March 10.45 10.46 0.14
April 10.47 10.42 -0.48
May 10.42 10.44 0.16
June 10.45 10.44 -0.08
July 10.44 10.46 0.22
August 10.46 10.48 0.15
September 10.49 10.47 -0.16
October 10.49 10.47 -0.21
November 10.47 10.45 -0.22
December 10.46 10.44 -0.18
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.37 10.38 0.04
February 10.38 10.39 0.07
March 10.38 10.43 0.51
April 10.44 10.40 -0.38
May 10.41 10.41 0.02
June 10.41 10.43 0.13
July 10.43 10.49 0.53
August 10.50 10.50 -0.04
September 10.50 10.52 0.17
October 10.54 10.53 -0.09
November 10.54 10.62 0.78
December 10.63 10.52 -1.05
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.23 10.24 0.07
February 10.25 10.25 0.04
March 10.26 10.27 0.18
April 10.29 10.28 -0.08
May 10.29 10.30 0.07
June 10.31 10.30 -0.10
July 10.30 10.32 0.15
August 10.33 10.33 0.04
September 10.32 10.35 0.25
October 10.35 10.35 0.04
November 10.36 10.36 0.07
December 10.36 10.37 0.14
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.11 10.12 0.03
February 10.12 10.13 0.09
March 10.14 10.14 0.01
April 10.15 10.14 -0.06
May 10.14 10.16 0.14
June 10.16 10.17 0.06
July 10.17 10.18 0.10
August 10.18 10.18 0.08
September 10.19 10.19 0
October 10.20 10.22 0.17
November 10.22 10.22 -0
December 10.23 10.23 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.03 10.04 0.10
February 10.04 10.05 0.10
March 10.06 10.07 0.10
April 10.09 10.07 -0.15
May 10.08 10.09 0.08
June 10.09 10.10 0.09
July 10.11 10.05 -0.60
August 10.05 10.07 0.24
September 10.08 10.09 0.08
October 10.07 10.09 0.14
November 10.09 10.10 0.09
December 10.11 10.11 0.03
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.33 11.33 0.01
February 10 10 0
March 10 10.02 0.20
April 10.04 10.02 -0.20
May 10.01 10.02 0.10
June 10.02 10.03 0.10
July 10.04 10.02 -0.20
August 10.03 10.04 0.10
September 10.04 10.04 0
October 10.04 10.03 -0.10
November 10.03 10.02 -0.10
December 10.03 10.04 0.10
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.33 11.33 0.01
February 11.33 11.33 0.01
March 11.33 11.33 0.01
April 11.33 11.33 0.01
May 11.33 11.33 0.01
June 11.33 11.33 0.01
July 11.33 11.33 0.01
August 11.33 11.33 0.01
September 11.33 11.33 0.01
October 11.33 11.33 0.01
November 11.33 11.33 0.01
December 11.33 11.33 0.01
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.33 11.33 0.01
February 11.33 11.33 0.01
March 11.33 11.33 0.01
April 11.33 11.33 0.01
May 11.33 11.33 0.01
June 11.33 11.33 0.01
July 11.33 11.33 0.01
August 11.33 11.33 0.01
September 11.33 11.33 0.01
October 11.33 11.33 0.01
November 11.33 11.33 0.01
December 11.33 11.33 0.01
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.33 11.33 0.01
February 11.33 11.33 0.01
March 11.33 11.33 0.01
April 11.33 11.33 0.01
May 11.33 11.33 0.01
June 11.33 11.33 0.01
July 11.33 11.33 0.01
August 11.33 11.33 0.01
September 11.33 11.33 0.01
October 11.33 11.33 0.01
November 11.33 11.33 0.01
December 11.33 11.33 0.01
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