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एनएवी हिस्ट्री - L&T Liquid Fund - Direct Plan

फंड L&T Liquid DP (I-Dail)
एनएवी
(Nov 25th, 2022) 		1,014.35
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Liquid DP (I-Dail)
शुरुआती मूल्य 1,000
Min.Inv.Amount 10,000
एंट्री लोड Nil
एक्ज‍िट लोड 0.007%

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 Liquid DP (I-Dail) -0.02% 0% 0% 0% 0% 0%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,014.44 1,014.35 -0.01
February 1,014.35 1,014.35 0
March 1,014.35 1,014.35 0
April 1,014.45 1,014.46 0
May 1,014.35 1,014.35 0
June 1,014.35 1,014.35 0
July 1,014.35 1,014.35 0
August 1,014.35 1,014.35 0
September 1,014.35 1,014.35 0
October 1,014.52 1,014.35 -0.02
November 1,014.35 1,014.35 0
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,014.35 1,014.35 0
February 1,014.35 1,014.35 0
March 1,014.35 1,014.35 0
April 1,014.44 1,014.35 -0.01
May 1,014.44 1,014.35 -0.01
June 1,014.35 1,014.35 0
July 1,014.35 1,014.44 0.01
August 1,014.35 1,014.35 0
September 1,014.35 1,014.35 0
October 1,014.35 1,014.35 0
November 1,014.35 1,014.35 0
December 1,014.35 1,014.35 0
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,012.95 1,012.95 0
February 1,013.09 1,013.10 0
March 1,012.95 1,013.79 0.08
April 1,013.94 1,014.35 0.04
May 1,014.58 1,014.35 -0.02
October 1,014.35 1,014.52 0.02
November 1,014.35 1,014.35 0
December 1,014.35 1,014.35 0
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,012.89 1,012.89 0
February 1,012.89 1,012.89 0
March 1,012.89 1,012.89 0
April 1,012.89 1,012.95 0.01
May 1,012.95 1,012.95 0
June 1,012.95 1,012.95 0
July 1,012.95 1,012.95 0
August 1,012.95 1,012.95 0
September 1,012.95 1,012.95 0
October 1,012.95 1,012.95 0
November 1,012.95 1,013.09 0.01
December 1,012.95 1,012.95 0
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,012.89 1,012.89 0
February 1,012.89 1,012.89 0
March 1,012.89 1,012.89 0
April 1,012.89 1,012.89 0
May 1,012.89 1,012.89 0
June 1,012.89 1,012.89 0
July 1,012.89 1,012.89 0
August 1,012.89 1,012.89 0
September 1,012.89 1,012.89 0
October 1,012.89 1,012.89 0
November 1,012.89 1,012.89 0
December 1,012.89 1,012.89 0
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,012.89 1,012.89 0
February 1,012.89 1,012.89 0
March 1,012.89 1,012.89 0
April 1,012.89 1,012.89 0
May 1,012.89 1,012.89 0
June 1,012.89 1,012.89 0
July 1,012.89 1,012.89 0
August 1,012.89 1,012.89 0
September 1,012.89 1,012.89 0
October 1,012.89 1,012.89 0
November 1,012.89 1,012.89 0
December 1,012.89 1,012.89 0
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,012.17 1,012.17 0
February 1,012.17 1,012.17 0
March 1,012.17 1,012.85 0.07
April 1,012.85 1,012.89 0
May 1,012.89 1,012.89 0
June 1,012.89 1,012.89 0
July 1,012.89 1,012.89 0
August 1,012.89 1,012.89 0
September 1,012.89 1,012.89 0
October 1,012.89 1,012.89 0
November 1,012.89 1,012.89 0
December 1,012.89 1,012.89 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,012.05 1,012.05 0
February 1,012.05 1,012.05 0
March 1,012.05 1,012.16 0.01
April 1,012.16 1,012.17 0
May 1,012.17 1,012.17 0
June 1,012.17 1,012.17 0
July 1,012.17 1,012.17 0
August 1,012.17 1,012.17 0
September 1,012.17 1,012.17 0
October 1,012.17 1,012.17 0
November 1,012.17 1,012.17 0
December 1,012.17 1,012.17 0
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.95 1,011.95 0
February 1,011.95 1,011.95 0
March 1,011.95 1,012.05 0.01
April 1,012.05 1,012.05 0
May 1,012.05 1,012.05 0
June 1,012.05 1,012.05 0
July 1,012.05 1,012.05 0
August 1,012.05 1,012.05 0
September 1,012.05 1,012.05 0
October 1,012.05 1,012.05 0
November 1,012.05 1,012.05 0
December 1,012.05 1,012.05 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.63 1,011.63 0
February 1,011.63 1,011.63 0
March 1,011.63 1,011.63 0
April 1,011.63 1,011.95 0.03
May 1,011.95 1,011.95 0
June 1,011.95 1,011.95 0
July 1,011.95 1,011.95 0
August 1,011.95 1,011.95 0
September 1,011.95 1,011.95 0
October 1,011.95 1,011.95 0
November 1,011.95 1,011.95 0
December 1,011.95 1,011.95 0
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