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एनएवी हिस्ट्री - L&T Overnight Fund - Direct Plan

फंड L&T Overnight DP (I-Dail)
एनएवी
(Nov 25th, 2022) 		1,023.30
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Jalpan Shah
फंड L&T Overnight DP (I-Dail)
शुरुआती मूल्य 1,000
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 Overnight DP (I-Dail) -0.02% 0% 0% 0% 0% 0%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,023.39 1,023.30 -0.01
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.40 1,023.41 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.46 1,023.30 -0.02
November 1,023.30 1,023.30 0
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.39 1,023.30 -0.01
May 1,023.39 1,023.30 -0.01
June 1,023.30 1,023.30 0
July 1,023.30 1,023.39 0.01
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,023.30 1,023.30 0
February 1,023.44 1,023.43 -0
March 1,023.30 1,023.30 0
April 1,023.33 1,023.30 -0
May 1,023.49 1,023.30 -0.02
October 1,023.30 1,023.47 0.02
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.44 0.01
December 1,023.30 1,023.30 0
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,023.30 1,023.30 0
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
February 1,023.30 1,023.30 0
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.30 0
October 1,023.30 1,023.30 0
November 1,023.30 1,023.30 0
December 1,023.30 1,023.30 0
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,046.10 1,053.16 0.67
February 1,053.63 1,059.63 0.57
March 1,060.35 1,067.48 0.67
April 1,068.52 1,076.27 0.72
May 1,076.52 1,083.65 0.66
June 1,084.39 1,091.58 0.66
July 1,091.90 1,099.51 0.70
August 1,100.27 1,107.42 0.65
September 1,107.67 1,115.19 0.68
October 1,115.49 1,117.01 0.14
November 1,023.30 1,023.30 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.23 10.23 0
February 10.23 1,023.30 9,902.93
March 1,023.30 1,023.30 0
April 1,023.30 1,023.30 0
May 1,023.30 1,023.30 0
June 1,023.30 1,023.30 0
July 1,023.30 1,023.30 0
August 1,023.30 1,023.30 0
September 1,023.30 1,023.56 0.03
October 1,023.83 1,031.26 0.73
November 1,036.47 1,038.08 0.16
December 1,038.72 1,045.86 0.69
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