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एनएवी हिस्ट्री - L&T Credit Risk Fund - Direct Plan

फंड L&T Credit Risk Dp (I-Annu)
एनएवी
(Sep 27th, 2021)
11.94
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 28th, 2015
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Credit Risk Dp (I-Annu)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

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 Credit Risk Dp (I-Annu) -0.02% 0.49% 1.70% 3.14% 4.03% 6.52%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.50 11.50 -0.01
February 11.48 11.49 0.11
March 11.50 11.59 0.81
April 11.61 11.66 0.46
May 11.67 11.72 0.47
June 11.73 11.74 0.14
July 11.75 11.82 0.63
August 11.83 11.90 0.61
September 11.91 11.94 0.28
October 11.91 11.94 0.28
November 11.91 11.94 0.28
December 11.91 11.94 0.28
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.57 11.67 0.84
February 11.69 11.79 0.84
March 11.79 11.15 -5.45
April 11.14 10.66 -4.31
May 10.68 10.61 -0.63
June 10.68 10.61 -0.63
July 10.68 10.61 -0.63
August 10.68 10.61 -0.63
September 10.68 10.61 -0.63
October 11.24 11.37 1.19
November 11.37 11.46 0.75
December 11.46 11.50 0.37
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.92 11.97 0.42
February 11.94 12 0.48
March 12 11.48 -4.38
April 11.49 11.47 -0.18
May 11.45 11.57 1.02
June 11.58 11.37 -1.75
July 11.38 11.50 1.10
August 11.50 11.57 0.60
September 11.59 11.36 -2.05
October 11.36 11.42 0.57
November 11.43 11.51 0.70
December 11.51 11.56 0.41
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.92 11.97 0.44
February 11.95 12 0.40
March 11.99 11.42 -4.75
April 11.44 11.42 -0.21
May 11.44 11.44 0.06
June 11.44 11.49 0.47
July 11.50 11.59 0.73
August 11.60 11.65 0.49
September 11.66 11.64 -0.13
October 11.66 11.71 0.43
November 11.71 11.81 0.86
December 11.82 11.92 0.85
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.46 11.61 1.24
February 11.61 11.62 0.05
March 11.61 11.31 -2.62
April 11.32 11.37 0.40
May 11.38 11.45 0.66
June 11.46 11.56 0.89
July 11.56 11.67 0.96
August 11.67 11.74 0.56
September 11.75 11.79 0.35
October 11.81 11.87 0.51
November 11.87 11.90 0.22
December 11.90 11.91 0.08
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.73 10.78 0.44
February 10.78 10.82 0.34
March 10.83 10.56 -2.43
April 10.59 10.65 0.52
May 10.65 10.71 0.56
June 10.72 10.81 0.83
July 10.82 10.97 1.39
August 10.98 11.08 0.90
September 11.08 11.21 1.16
October 11.22 11.29 0.59
November 11.30 11.46 1.43
December 11.47 11.44 -0.27
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.77 10.80 0.28
February 10.77 10.80 0.28
March 10.77 10.80 0.28
April 10.77 10.80 0.28
May 10.77 10.80 0.28
June 10.77 10.80 0.28
July 10.77 10.80 0.28
August 10.77 10.80 0.28
September 10.46 10.51 0.42
October 10.51 10.61 0.96
November 10.62 10.68 0.56
December 10.68 10.72 0.39
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.77 10.80 0.28
February 10.77 10.80 0.28
March 10.77 10.80 0.28
April 10.77 10.80 0.28
May 10.77 10.80 0.28
June 10.77 10.80 0.28
July 10.77 10.80 0.28
August 10.77 10.80 0.28
September 10.77 10.80 0.28
October 10.77 10.80 0.28
November 10.77 10.80 0.28
December 10.77 10.80 0.28
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.77 10.80 0.28
February 10.77 10.80 0.28
March 10.77 10.80 0.28
April 10.77 10.80 0.28
May 10.77 10.80 0.28
June 10.77 10.80 0.28
July 10.77 10.80 0.28
August 10.77 10.80 0.28
September 10.77 10.80 0.28
October 10.77 10.80 0.28
November 10.77 10.80 0.28
December 10.77 10.80 0.28
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.77 10.80 0.28
February 10.77 10.80 0.28
March 10.77 10.80 0.28
April 10.77 10.80 0.28
May 10.77 10.80 0.28
June 10.77 10.80 0.28
July 10.77 10.80 0.28
August 10.77 10.80 0.28
September 10.77 10.80 0.28
October 10.77 10.80 0.28
November 10.77 10.80 0.28
December 10.77 10.80 0.28
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.77 10.80 0.28
February 10.77 10.80 0.28
March 10.77 10.80 0.28
April 10.77 10.80 0.28
May 10.77 10.80 0.28
June 10.77 10.80 0.28
July 10.77 10.80 0.28
August 10.77 10.80 0.28
September 10.77 10.80 0.28
October 10.77 10.80 0.28
November 10.77 10.80 0.28
December 10.77 10.80 0.28
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.77 10.80 0.28
February 10.77 10.80 0.28
March 10.77 10.80 0.28
April 10.77 10.80 0.28
May 10.77 10.80 0.28
June 10.77 10.80 0.28
July 10.77 10.80 0.28
August 10.77 10.80 0.28
September 10.77 10.80 0.28
October 10.77 10.80 0.28
November 10.77 10.80 0.28
December 10.77 10.80 0.28
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.77 10.80 0.28
February 10.77 10.80 0.28
March 10.77 10.80 0.28
April 10.77 10.80 0.28
May 10.77 10.80 0.28
June 10.77 10.80 0.28
July 10.77 10.80 0.28
August 10.77 10.80 0.28
September 10.77 10.80 0.28
October 10.77 10.80 0.28
November 10.77 10.80 0.28
December 10.77 10.80 0.28
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