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एनएवी हिस्ट्री - L&T Liquid Fund - Direct Plan

फंड L&T Liquid DP (G)
एनएवी
(Nov 25th, 2022)
3,010.69
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Liquid DP (G)
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 (G) 0.10% 0.54% 1.46% 2.72% 3.64% 4.55%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,889.69 2,897.72 0.28
February 2,897.91 2,905.71 0.27
March 2,906 2,914.96 0.31
April 2,915.26 2,923.60 0.29
May 2,923.91 2,933.31 0.32
June 2,933.61 2,944.68 0.38
July 2,945.21 2,956.09 0.37
August 2,956.74 2,969.96 0.45
September 2,970.43 2,982.42 0.40
October 2,982.93 2,997.50 0.49
November 2,998.14 3,010.69 0.42
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,797.55 2,804.02 0.23
February 2,804.30 2,811.07 0.24
March 2,811.20 2,818.93 0.27
April 2,819.17 2,826.23 0.25
May 2,826.47 2,833.75 0.26
June 2,834 2,841.51 0.26
July 2,841.87 2,849.49 0.27
August 2,849.75 2,857.56 0.27
September 2,857.82 2,864.64 0.24
October 2,864.97 2,872.29 0.26
November 2,872.54 2,880.89 0.29
December 2,881.14 2,889.44 0.29
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,683.20 2,694.20 0.41
February 2,694.58 2,705.25 0.40
March 2,705.64 2,721.63 0.59
April 2,722.01 2,733.11 0.41
May 2,733.73 2,740.24 0.24
October 2,776.24 2,782.84 0.24
November 2,783.07 2,790.32 0.26
December 2,790.37 2,797.30 0.25
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,517.60 2,532.45 0.59
February 2,532.93 2,545.91 0.51
March 2,546.37 2,561.59 0.60
April 2,563.15 2,577.43 0.56
May 2,577.93 2,593.20 0.59
June 2,594.16 2,607.43 0.51
July 2,607.93 2,621.76 0.53
August 2,622.16 2,634.42 0.47
September 2,635.62 2,646.55 0.41
October 2,647.19 2,659.47 0.46
November 2,659.84 2,671.13 0.42
December 2,671.50 2,682.76 0.42
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,342.35 2,355.04 0.54
February 2,355.45 2,367.11 0.49
March 2,367.55 2,381.48 0.59
April 2,383.82 2,395.32 0.48
May 2,397.20 2,410.69 0.56
June 2,411.11 2,425.30 0.59
July 2,426.26 2,440.91 0.60
August 2,441.43 2,455.71 0.58
September 2,456.65 2,470.03 0.54
October 2,470.53 2,485.66 0.61
November 2,486.17 2,501.26 0.61
December 2,502.24 2,517.05 0.59
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,194.10 2,206.02 0.54
February 2,206.42 2,217.19 0.49
March 2,217.60 2,230.04 0.56
April 2,230.80 2,241.04 0.46
May 2,242.23 2,254.42 0.54
June 2,254.82 2,266.64 0.52
July 2,267.49 2,279.55 0.53
August 2,279.95 2,292.10 0.53
September 2,292.47 2,303.84 0.50
October 2,305.06 2,316.86 0.51
November 2,317.27 2,329.04 0.51
December 2,330.27 2,341.92 0.50
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,037.10 2,049.57 0.61
February 2,049.99 2,061.96 0.58
March 2,062.39 2,077.90 0.75
April 2,079.26 2,091.38 0.58
May 2,092.28 2,105.76 0.64
June 2,106.22 2,118.98 0.61
July 2,119.45 2,132.17 0.60
August 2,132.58 2,144.89 0.58
September 2,145.28 2,157.10 0.55
October 2,157.89 2,169.54 0.54
November 2,169.98 2,181.86 0.55
December 2,182.26 2,193.32 0.51
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,878.78 1,891.40 0.67
February 1,892.27 1,903.60 0.60
March 1,904.49 1,918.64 0.74
April 1,921.05 1,932.32 0.59
May 1,934.07 1,946.03 0.62
June 1,946.48 1,959.13 0.65
July 1,959.59 1,972.53 0.66
August 1,973.37 1,985.57 0.62
September 1,985.99 1,998.28 0.62
October 1,998.71 2,010.85 0.61
November 2,011.65 2,023.61 0.59
December 2,024.02 2,036.66 0.62
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,721.45 1,733.86 0.72
February 1,734.68 1,744.93 0.59
March 1,746.19 1,758.09 0.68
April 1,759.96 1,772.91 0.74
May 1,773.34 1,785.41 0.68
June 1,786.69 1,798.99 0.69
July 1,799.45 1,812.08 0.70
August 1,813.34 1,825.21 0.65
September 1,825.63 1,838.26 0.69
October 1,838.72 1,851.91 0.72
November 1,852.80 1,864.90 0.65
December 1,865.33 1,878.34 0.70
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,575.98 1,586.96 0.70
February 1,587.33 1,597 0.61
March 1,597.36 1,608.85 0.72
April 1,609.25 1,620.75 0.71
May 1,621.47 1,632.60 0.69
June 1,633.33 1,642.82 0.58
July 1,643.92 1,650.39 0.39
August 1,650.92 1,664.39 0.82
September 1,665.82 1,680.28 0.87
October 1,680.80 1,694.83 0.83
November 1,704.51 1,707.05 0.15
December 1,708.30 1,721 0.74
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