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एनएवी हिस्ट्री - L&T Credit Risk Fund

फंड L&T Credit Risk (G)
एनएवी
(Sep 15th, 2021)
22.89
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 29th, 2009
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Credit Risk (G)
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 (G) 0.03% 0.65% 1.31% 3.29% 3.40% 5.96%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.19 22.17 -0.07
February 22.12 22.13 0.06
March 22.15 22.31 0.74
April 22.34 22.43 0.40
May 22.45 22.54 0.41
June 22.54 22.56 0.08
July 22.57 22.69 0.57
August 22.70 22.83 0.55
September 22.85 22.89 0.16
October 22.85 22.89 0.16
November 22.85 22.89 0.16
December 22.85 22.89 0.16
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.14 21.31 0.78
February 21.34 21.51 0.79
March 21.52 21.63 0.52
April 21.62 20.67 -4.37
May 20.70 20.56 -0.66
June 20.70 20.56 -0.66
July 20.70 20.56 -0.66
August 20.70 20.56 -0.66
September 20.70 20.56 -0.66
October 21.72 21.97 1.13
November 21.97 22.12 0.70
December 22.12 22.18 0.31
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.66 20.73 0.36
February 20.69 20.78 0.43
March 20.79 21.08 1.41
April 21.10 21.05 -0.23
May 21.01 21.22 0.97
June 21.24 20.86 -1.79
July 20.87 21.08 1.04
August 21.08 21.20 0.54
September 21.24 20.79 -2.09
October 20.79 20.90 0.52
November 20.91 21.04 0.64
December 21.06 21.13 0.35
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.58 19.66 0.39
February 19.62 19.69 0.35
March 19.69 19.89 1.05
April 19.93 19.88 -0.25
May 19.90 19.90 0.01
June 19.90 19.99 0.43
July 20 20.14 0.69
August 20.15 20.24 0.45
September 20.25 20.21 -0.17
October 20.24 20.31 0.38
November 20.32 20.49 0.81
December 20.50 20.66 0.80
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.30 18.52 1.20
February 18.52 18.52 0.01
March 18.52 18.67 0.79
April 18.68 18.75 0.36
May 18.77 18.88 0.61
June 18.89 19.05 0.84
July 19.04 19.21 0.91
August 19.22 19.32 0.52
September 19.34 19.39 0.30
October 19.42 19.51 0.46
November 19.52 19.55 0.17
December 19.56 19.57 0.03
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.59 16.66 0.39
February 16.67 16.72 0.29
March 16.73 16.94 1.22
April 16.98 17.06 0.48
May 17.07 17.16 0.51
June 17.17 17.31 0.79
July 17.32 17.55 1.34
August 17.57 17.72 0.85
September 17.72 17.92 1.12
October 17.93 18.03 0.55
November 18.05 18.30 1.38
December 18.31 18.26 -0.31
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.17 15.36 1.23
February 15.38 15.43 0.33
March 15.43 15.56 0.83
April 15.59 15.66 0.44
May 15.66 15.77 0.69
June 15.79 15.86 0.46
July 15.87 16.02 0.93
August 16.03 16.13 0.62
September 16.13 16.28 0.88
October 16.28 16.43 0.91
November 16.44 16.53 0.51
December 16.53 16.59 0.34
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.61 13.68 0.52
February 13.70 13.78 0.58
March 13.79 13.95 1.18
April 13.95 14.07 0.82
May 14.08 14.25 1.20
June 14.26 14.36 0.72
July 14.38 14.46 0.59
August 14.46 14.56 0.66
September 14.57 14.70 0.90
October 14.71 14.91 1.37
November 14.93 15.06 0.90
December 15.08 15.16 0.56
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.87 12.94 0.54
February 12.93 12.99 0.46
March 12.99 13.09 0.77
April 13.12 13.21 0.68
May 13.22 13.27 0.39
June 13.28 13.27 -0.10
July 13.28 12.99 -2.20
August 13.02 13 -0.19
September 13.03 13.26 1.77
October 13.27 13.44 1.34
November 13.44 13.50 0.43
December 13.52 13.61 0.68
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 56.67 59.15 4.38
February 11.93 11.93 0
March 11.93 12.03 0.84
April 12.04 12.13 0.75
May 12.14 12.23 0.74
June 12.24 12.33 0.74
July 12.34 12.42 0.65
August 12.43 12.52 0.72
September 12.53 12.60 0.56
October 12.61 12.69 0.63
November 12.69 12.77 0.63
December 12.78 12.86 0.63
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 56.67 59.15 4.38
February 56.67 59.15 4.38
March 56.67 59.15 4.38
April 56.67 59.15 4.38
May 56.67 59.15 4.38
June 56.67 59.15 4.38
July 56.67 59.15 4.38
August 56.67 59.15 4.38
September 56.67 59.15 4.38
October 56.67 59.15 4.38
November 56.67 59.15 4.38
December 56.67 59.15 4.38
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 56.67 59.15 4.38
February 56.67 59.15 4.38
March 56.67 59.15 4.38
April 56.67 59.15 4.38
May 56.67 59.15 4.38
June 56.67 59.15 4.38
July 56.67 59.15 4.38
August 56.67 59.15 4.38
September 56.67 59.15 4.38
October 56.67 59.15 4.38
November 56.67 59.15 4.38
December 56.67 59.15 4.38
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 56.67 59.15 4.38
February 56.67 59.15 4.38
March 56.67 59.15 4.38
April 56.67 59.15 4.38
May 56.67 59.15 4.38
June 56.67 59.15 4.38
July 56.67 59.15 4.38
August 56.67 59.15 4.38
September 56.67 59.15 4.38
October 56.67 59.15 4.38
November 56.67 59.15 4.38
December 56.67 59.15 4.38
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