होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

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

फंड L&T Gilt InvestmenRP (I-Quar)
एनएवी
(Jul 23rd, 2021)
11.75
क्लास Gilt Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 29th, 2000
फंड मैनेजर Mr.Jalpan Shah
फंड L&T Gilt InvestmenRP (I-Quar)
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 (I-Quar) 0.15% -1.71% -1.19% -4.43% -5.35% -6.31%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.34 12.30 -0.30
February 12.18 12 -1.49
March 12.02 11.84 -1.49
April 11.88 11.93 0.44
May 11.94 11.97 0.27
June 11.97 11.70 -2.21
July 11.71 11.75 0.40
August 11.71 11.75 0.40
September 11.71 11.75 0.40
October 11.71 11.75 0.40
November 11.71 11.75 0.40
December 11.71 11.75 0.40
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.02 12.04 0.16
February 12.10 12.27 1.41
March 12.29 12.16 -1.05
April 12.08 12.32 1.98
May 12.35 12.43 0.70
June 12.35 12.43 0.70
July 12.35 12.43 0.70
August 12.35 12.43 0.70
September 12.35 12.43 0.70
October 12.24 12.45 1.68
November 12.44 12.52 0.62
December 12.50 12.33 -1.37
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.93 11.90 -0.20
February 11.88 11.98 0.86
March 11.99 11.86 -1.14
April 11.90 11.87 -0.27
May 11.89 12.23 2.86
June 12.27 12.13 -1.20
July 12.12 12.45 2.71
August 12.41 12.39 -0.09
September 12.44 12.07 -2.95
October 12.13 12.17 0.36
November 12.18 12.21 0.25
December 12.20 11.99 -1.74
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.04 11.96 -0.67
February 11.90 11.93 0.26
March 11.93 12.05 1.04
April 12.11 11.88 -1.90
May 11.89 11.92 0.29
June 11.92 11.71 -1.78
July 11.71 11.81 0.89
August 11.84 11.81 -0.22
September 11.81 11.65 -1.36
October 11.66 11.75 0.76
November 11.77 11.96 1.60
December 11.95 11.96 0.08
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.28 13.26 -0.17
February 13.26 12.93 -2.46
March 12.88 12.79 -0.72
April 12.80 12.76 -0.30
May 12.75 12.86 0.81
June 12.91 12.67 -1.78
July 12.62 12.73 0.88
August 12.75 12.76 0.12
September 12.79 12.46 -2.59
October 12.48 12.44 -0.37
November 12.43 12.42 -0.10
December 12.42 12.04 -3.04
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.53 12.50 -0.24
February 12.50 12.56 0.50
March 12.58 12.59 0.05
April 12.64 12.76 0.95
May 12.76 12.78 0.16
June 12.77 12.56 -1.69
July 12.58 12.98 3.18
August 13.02 13.17 1.14
September 13.16 13 -1.26
October 13.05 13.08 0.17
November 13.06 13.80 5.65
December 13.82 13.12 -5.08
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.93 13.36 3.31
February 13.43 13.45 0.18
March 13.45 13.01 -3.28
April 13.04 12.97 -0.50
May 12.98 13.04 0.42
June 13.03 12.65 -2.93
July 12.68 12.83 1.15
August 12.84 12.96 0.96
September 13 12.94 -0.46
October 12.92 12.95 0.26
November 12.97 12.86 -0.87
December 12.91 12.52 -3.02
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.04 12.12 0.73
February 12.14 12.15 0
March 12.14 12.05 -0.74
April 11.98 12.16 1.50
May 12.17 12.43 2.06
June 12.43 12.18 -1.99
July 12.23 12.28 0.37
August 12.27 12.32 0.44
September 12.33 12.24 -0.73
October 12.26 12.50 1.98
November 12.54 12.78 1.90
December 12.81 12.96 1.10
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.87 12.02 1.26
February 12.03 12.09 0.50
March 12.08 11.93 -1.24
April 11.93 12.20 2.23
May 12.21 12.60 3.24
June 12.61 12.32 -2.32
July 12.33 11.90 -3.44
August 11.97 11.99 0.19
September 12.08 11.99 -0.74
October 12.01 12.25 1.93
November 12.21 12.20 -0.15
December 12.21 12.05 -1.34
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 114.54 119.29 4.15
February 11.18 11.18 0
March 11.17 10.91 -2.33
April 10.87 11.06 1.75
May 11.06 11.26 1.81
June 11.27 11.28 0.09
July 11.30 11.43 1.15
August 11.44 11.56 1.05
September 11.58 11.64 0.52
October 11.65 11.72 0.60
November 11.73 11.80 0.60
December 11.80 11.80 0
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 114.54 119.29 4.15
February 114.54 119.29 4.15
March 114.54 119.29 4.15
April 114.54 119.29 4.15
May 114.54 119.29 4.15
June 114.54 119.29 4.15
July 114.54 119.29 4.15
August 114.54 119.29 4.15
September 114.54 119.29 4.15
October 114.54 119.29 4.15
November 114.54 119.29 4.15
December 114.54 119.29 4.15
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 114.54 119.29 4.15
February 114.54 119.29 4.15
March 114.54 119.29 4.15
April 114.54 119.29 4.15
May 114.54 119.29 4.15
June 114.54 119.29 4.15
July 114.54 119.29 4.15
August 114.54 119.29 4.15
September 114.54 119.29 4.15
October 114.54 119.29 4.15
November 114.54 119.29 4.15
December 114.54 119.29 4.15
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 114.54 119.29 4.15
February 114.54 119.29 4.15
March 114.54 119.29 4.15
April 114.54 119.29 4.15
May 114.54 119.29 4.15
June 114.54 119.29 4.15
July 114.54 119.29 4.15
August 114.54 119.29 4.15
September 114.54 119.29 4.15
October 114.54 119.29 4.15
November 114.54 119.29 4.15
December 114.54 119.29 4.15
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X