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एनएवी हिस्ट्री - L&T Gilt Investment Plan - Regular Plan

फंड L&T Gilt InvestmenRP (G)
एनएवी
(Aug 4th, 2021)
54.24
क्लास Gilt Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 29th, 2000
फंड मैनेजर Mr.Jalpan Shah
फंड L&T Gilt InvestmenRP (G)
शुरुआती मूल्य 10
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 Gilt InvestmenRP (G) 0.19% 0.58% 0.73% 0.92% 0.72% 1.94%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 54.52 54.35 -0.30
February 53.81 53.01 -1.49
March 53.11 53.43 0.60
April 53.61 53.84 0.44
May 53.86 54.01 0.27
June 53.99 53.93 -0.12
July 53.96 54.14 0.34
August 54.22 54.24 0.04
September 54.22 54.24 0.04
October 54.22 54.24 0.04
November 54.22 54.24 0.04
December 54.22 54.24 0.04
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 48.99 49.06 0.16
February 49.30 50 1.41
March 50.09 50.59 1.01
April 50.23 51.23 1.99
May 51.36 51.72 0.70
June 51.36 51.72 0.70
July 51.36 51.72 0.70
August 51.36 51.72 0.70
September 51.36 51.72 0.70
October 53.02 53.91 1.68
November 53.87 54.20 0.62
December 54.15 54.50 0.64
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 44.93 44.84 -0.20
February 44.75 45.14 0.86
March 45.18 45.42 0.53
April 45.60 45.48 -0.27
May 45.54 46.84 2.86
June 47.03 47.42 0.84
July 47.38 48.67 2.71
August 48.51 48.47 -0.09
September 48.64 48.19 -0.93
October 48.42 48.59 0.36
November 48.61 48.73 0.25
December 48.70 48.85 0.31
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.43 42.15 -0.67
February 41.91 42.02 0.26
March 42.01 43.16 2.73
April 43.37 42.55 -1.90
May 42.59 42.71 0.29
June 42.69 42.65 -0.11
July 42.65 43.03 0.89
August 43.13 43.03 -0.22
September 43.02 43.16 0.33
October 43.21 43.54 0.76
November 43.61 44.31 1.60
December 44.28 45.06 1.76
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.72 42.65 -0.17
February 42.64 41.59 -2.46
March 41.45 42.12 1.63
April 42.14 42.01 -0.30
May 41.99 42.34 0.81
June 42.50 42.89 0.92
July 42.70 43.07 0.88
August 43.14 43.19 0.12
September 43.28 43.01 -0.63
October 43.08 42.92 -0.37
November 42.91 42.87 -0.10
December 42.85 42.41 -1.04
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.19 36.10 -0.24
February 36.09 36.28 0.50
March 36.34 37.37 2.85
April 37.51 37.87 0.94
May 37.88 37.94 0.16
June 37.91 38.31 1.05
July 38.39 39.61 3.18
August 39.72 40.17 1.14
September 40.16 40.72 1.41
October 40.90 40.97 0.17
November 40.93 43.25 5.65
December 43.31 42.21 -2.54
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.57 34.68 3.31
February 34.86 34.92 0.18
March 34.90 34.91 0.01
April 34.99 34.81 -0.50
May 34.84 34.99 0.42
June 34.97 34.60 -1.09
July 34.68 35.08 1.15
August 35.11 35.45 0.96
September 35.55 36.34 2.24
October 36.29 36.39 0.26
November 36.44 36.12 -0.88
December 36.26 36.15 -0.31
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.88 29.09 0.73
February 29.14 29.14 0
March 29.11 29.48 1.24
April 29.31 29.75 1.50
May 29.79 30.41 2.06
June 30.41 30.54 0.42
July 30.67 30.78 0.37
August 30.76 30.90 0.44
September 30.91 31.23 1.06
October 31.30 31.92 1.98
November 32 32.61 1.90
December 32.71 33.63 2.82
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.61 26.96 1.32
February 26.98 27.11 0.48
March 27.09 27.21 0.44
April 27.20 27.81 2.26
May 27.84 28.74 3.24
June 28.75 28.78 0.08
July 28.80 27.81 -3.44
August 27.96 28.01 0.19
September 28.21 28.29 0.26
October 28.35 28.90 1.93
November 28.82 28.78 -0.15
December 28.82 28.91 0.31
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.76 11.77 0.04
February 23.81 23.81 0
March 23.77 23.55 -0.93
April 23.46 23.86 1.71
May 23.87 24.31 1.84
June 24.32 24.67 1.44
July 24.70 24.99 1.17
August 25.01 25.27 1.04
September 25.31 25.78 1.86
October 25.80 25.96 0.62
November 25.98 26.12 0.54
December 26.14 26.47 1.26
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.76 11.77 0.04
February 11.76 11.77 0.04
March 11.76 11.77 0.04
April 11.76 11.77 0.04
May 11.76 11.77 0.04
June 11.76 11.77 0.04
July 11.76 11.77 0.04
August 11.76 11.77 0.04
September 11.76 11.77 0.04
October 11.76 11.77 0.04
November 11.76 11.77 0.04
December 11.76 11.77 0.04
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.76 11.77 0.04
February 11.76 11.77 0.04
March 11.76 11.77 0.04
April 11.76 11.77 0.04
May 11.76 11.77 0.04
June 11.76 11.77 0.04
July 11.76 11.77 0.04
August 11.76 11.77 0.04
September 11.76 11.77 0.04
October 11.76 11.77 0.04
November 11.76 11.77 0.04
December 11.76 11.77 0.04
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.76 11.77 0.04
February 11.76 11.77 0.04
March 11.76 11.77 0.04
April 11.76 11.77 0.04
May 11.76 11.77 0.04
June 11.76 11.77 0.04
July 11.76 11.77 0.04
August 11.76 11.77 0.04
September 11.76 11.77 0.04
October 11.76 11.77 0.04
November 11.76 11.77 0.04
December 11.76 11.77 0.04
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