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एनएवी हिस्ट्री - L&T Overnight Fund

फंड L&T Overnight (I-Week)
एनएवी
(Nov 25th, 2022)
1,000.63
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 20th, 2006
फंड मैनेजर Mr.Jalpan Shah
फंड L&T Overnight (I-Week)
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-Week) -0.02% 0.04% 0.02% 0.04% 0.03% 0.03%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.47 1,000.03 -0.04
February 1,000.12 1,000.03 -0.01
March 1,000.11 1,000.32 0.02
April 1,000.42 1,000.53 0.01
May 1,000.63 1,000.14 -0.05
June 1,000.25 1,000.40 0.02
July 1,000.53 1,000.83 0.03
August 1,000.03 1,000.32 0.03
September 1,000.46 1,000.64 0.02
October 1,000.79 1,000.03 -0.08
November 1,000.19 1,000.63 0.04
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.32 1,000.57 0.03
February 1,000.03 1,000.50 0.05
March 1,000.03 1,000.20 0.02
April 1,000.29 1,000.37 0.01
May 1,000.45 1,000.03 -0.04
June 1,000.12 1,000.20 0.01
July 1,000.28 1,000.45 0.02
August 1,000.53 1,000.11 -0.04
September 1,000.19 1,000.29 0.01
October 1,000.37 1,000.55 0.02
November 1,000.03 1,000.12 0.01
December 1,000.20 1,000.38 0.02
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.25 1,000.49 0.02
February 1,000.60 1,000.59 -0
March 1,000.70 1,000.06 -0.06
April 1,000.06 1,000.28 0.02
May 1,000.46 1,000.03 -0.04
October 1,000.54 1,000.43 -0.01
November 1,000.51 1,000.03 -0.05
December 1,000.10 1,000.24 0.01
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.19 1,000.49 0.03
February 1,000.64 1,000.48 -0.02
March 1,000.63 1,000.65 0
April 1,000.03 1,000.17 0.01
May 1,000.32 1,000.60 0.03
June 1,000.88 1,000.84 -0
July 1,000.03 1,000.29 0.03
August 1,000.42 1,000.52 0.01
September 1,000.03 1,000.03 0
October 1,000.16 1,000.36 0.02
November 1,000.48 1,000.61 0.01
December 1,000.72 1,000.14 -0.06
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.03 1,000.33 0.03
February 1,000.48 1,000.32 -0.02
March 1,000.47 1,000.73 0.03
April 1,000.03 1,000.63 0.06
May 1,000.03 1,000.42 0.04
June 1,000.56 1,000.58 0
July 1,000.85 1,000.17 -0.07
August 1,000.32 1,000.61 0.03
September 1,000.89 1,000.86 -0
October 1,000.03 1,000.34 0.03
November 1,000.48 1,000.63 0.01
December 1,000.92 1,000.03 -0.09
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.98 1,000.17 -0.08
February 1,000.32 1,000.18 -0.01
March 1,000.33 1,000.60 0.03
April 1,000.88 1,000.58 -0.03
May 1,000.03 1,000.34 0.03
June 1,000.49 1,000.49 -0
July 1,000.87 1,000.03 -0.08
August 1,000.18 1,000.45 0.03
September 1,000.60 1,000.61 0
October 1,000.03 1,000.18 0.01
November 1,000.32 1,000.46 0.01
December 1,000.90 1,001.02 0.01
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,001.04 1,001.07 0
February 1,000.03 1,000.03 0
March 1,000.41 1,001.42 0.10
April 1,001.99 1,000.77 -0.12
May 1,001.15 1,000.20 -0.10
June 1,000.36 1,000.63 0.03
July 1,000.82 1,001.01 0.02
August 1,000.03 1,000.34 0.03
September 1,000.49 1,000.59 0.01
October 1,000.90 1,000.03 -0.09
November 1,000.19 1,000.34 0.02
December 1,000.48 1,000.68 0.02
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.70 1,000.85 0.02
February 1,001.25 1,000.88 -0.04
March 1,001.30 1,000.67 -0.06
April 1,001.71 1,000.65 -0.11
May 1,000.03 1,001.19 0.12
June 1,000.03 1,000.25 0.02
July 1,000.46 1,000.82 0.04
August 1,001.19 1,000.03 -0.12
September 1,000.21 1,000.94 0.07
October 1,001.15 1,000.83 -0.03
November 1,001.16 1,000.03 -0.11
December 1,000.19 1,000.83 0.06
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,000.45 1,000.82 0.04
February 1,001.25 1,000.67 -0.06
March 1,001.32 1,001.20 -0.01
April 1,000.01 1,000.47 0.05
May 1,000.69 1,000.66 -0
June 1,001.29 1,000.03 -0.13
July 1,000.33 1,000.66 0.03
August 1,001.28 1,001.30 0
September 1,000.03 1,000.28 0.02
October 1,000.54 1,000.86 0.03
November 1,001.26 1,001.22 -0
December 1,000.03 1,000.48 0.05
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10.01 0.10
February 10.01 1,000.70 9,897
March 1,000.93 1,000.76 -0.02
April 1,000.01 1,000.01 0
May 1,000.47 1,000.93 0.05
June 1,001.36 1,000.92 -0.04
July 1,000.01 1,000.68 0.07
August 1,000.96 1,000.83 -0.01
September 1,001.65 1,000.01 -0.16
October 1,000.27 1,000.70 0.04
November 1,000.93 1,000.67 -0.03
December 1,001.25 1,000.24 -0.10
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 0
November 10.01 10.01 0
December 10.01 10 -0.10
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