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एनएवी हिस्ट्री - L&T Overnight Fund

फंड L&T Overnight (I-Mont)
एनएवी
(Nov 25th, 2022)
1,015.41
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 20th, 2006
फंड मैनेजर Mr.Jalpan Shah
फंड L&T Overnight (I-Mont)
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 (I-Mont) 0.09% -0.20% -0.02% 0.27% 0.41% 0.52%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,008.68 1,009.04 0.04
February 1,009.13 1,008.98 -0.01
March 1,009.07 1,009.66 0.06
April 1,009.76 1,010.01 0.02
May 1,010.11 1,010.62 0.05
June 1,010.72 1,011.09 0.04
July 1,011.22 1,012.21 0.10
August 1,012.34 1,012.78 0.04
September 1,012.92 1,013.42 0.05
October 1,013.57 1,014.74 0.12
November 1,014.91 1,015.41 0.05
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,004.08 1,004.57 0.05
February 1,004.66 1,004.75 0.01
March 1,004.83 1,005.38 0.05
April 1,005.46 1,005.87 0.04
May 1,005.95 1,006.55 0.06
June 1,006.64 1,006.69 0.01
July 1,006.77 1,007.10 0.03
August 1,007.19 1,007.42 0.02
September 1,007.50 1,007.63 0.01
October 1,007.72 1,007.95 0.02
November 1,008.03 1,008.19 0.02
December 1,008.27 1,008.59 0.03
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,009.19 1,007.52 -0.17
February 1,007.63 1,005.86 -0.18
March 1,005.97 1,003.41 -0.25
April 1,003.42 1,000.62 -0.28
May 1,000.80 1,002.11 0.13
October 1,003.21 1,003.40 0.02
November 1,003.48 1,003.55 0.01
December 1,003.63 1,004.01 0.04
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,020.01 1,019.73 -0.03
February 1,019.89 1,019.04 -0.08
March 1,019.19 1,018.45 -0.07
April 1,019.01 1,018.26 -0.07
May 1,018.41 1,017.73 -0.07
June 1,018.02 1,016.83 -0.12
July 1,016.97 1,015.97 -0.10
August 1,016.11 1,014.76 -0.13
September 1,015.13 1,013.60 -0.15
October 1,013.73 1,012.16 -0.15
November 1,012.27 1,010.64 -0.16
December 1,010.75 1,009.08 -0.17
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,025.04 1,024.52 -0.05
February 1,024.67 1,023.70 -0.09
March 1,023.85 1,023.19 -0.06
April 1,024.11 1,023.10 -0.10
May 1,023.73 1,022.96 -0.08
June 1,023.10 1,021.94 -0.11
July 1,022.23 1,021.62 -0.06
August 1,021.77 1,021.26 -0.05
September 1,021.55 1,020.70 -0.08
October 1,020.85 1,020.37 -0.05
November 1,020.52 1,020.01 -0.05
December 1,020.31 1,019.85 -0.05
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,031.01 1,030.73 -0.03
February 1,030.88 1,029.92 -0.09
March 1,030.08 1,029.37 -0.07
April 1,029.65 1,028.23 -0.14
May 1,028.63 1,028.02 -0.06
June 1,028.18 1,027.34 -0.08
July 1,027.73 1,027.32 -0.04
August 1,027.46 1,026.84 -0.06
September 1,026.99 1,026.11 -0.09
October 1,026.55 1,025.83 -0.07
November 1,025.98 1,025.18 -0.08
December 1,025.62 1,024.88 -0.07
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,026.08 1,026.31 0.02
February 1,026.49 1,026.42 -0.01
March 1,026.81 1,028.90 0.20
April 1,029.49 1,029.78 0.03
May 1,030.17 1,030.91 0.07
June 1,031.08 1,031.36 0.03
July 1,031.56 1,031.75 0.02
August 1,031.91 1,031.77 -0.01
September 1,031.93 1,031.59 -0.03
October 1,031.91 1,031.69 -0.02
November 1,031.85 1,031.48 -0.04
December 1,031.62 1,030.71 -0.09
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,022.72 1,022.73 0
February 1,023.13 1,022.47 -0.06
March 1,022.90 1,023.87 0.09
April 1,024.93 1,023.85 -0.10
May 1,024.69 1,025.32 0.06
June 1,025.56 1,025.27 -0.03
July 1,025.49 1,025.43 -0
August 1,025.81 1,025.30 -0.05
September 1,025.49 1,025.33 -0.02
October 1,025.55 1,024.92 -0.06
November 1,025.26 1,025.26 -0
December 1,025.42 1,025.86 0.04
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,015.44 1,015.99 0.05
February 1,016.43 1,015.97 -0.05
March 1,016.63 1,017.21 0.06
April 1,018.16 1,018.03 -0.01
May 1,018.25 1,018.44 0.02
June 1,019.08 1,019.35 0.03
July 1,019.65 1,020.05 0.04
August 1,020.68 1,020.64 -0
September 1,020.84 1,021.38 0.05
October 1,021.65 1,022.19 0.05
November 1,022.60 1,022.32 -0.03
December 1,022.55 1,022.50 -0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.03 10.04 0.10
February 10.04 1,004.92 9,909.16
March 1,005.15 1,005.56 0.04
April 1,006.60 1,006.79 0.02
May 1,007.25 1,007.16 -0.01
June 1,007.60 1,008.41 0.08
July 1,009.08 1,010.45 0.14
August 1,010.74 1,011.37 0.06
September 1,012.20 1,012.84 0.06
October 1,013.11 1,013.41 0.03
November 1,018.42 1,013.95 -0.44
December 1,014.54 1,015.22 0.07
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10.01 0.10
November 10.02 10.01 -0.10
December 10.01 10.03 0.20
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