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एनएवी हिस्ट्री - L&T Liquid Fund - Daily Div Reinvestment Plan

फंड L&T Liquid DDRP (I)
एनएवी
(Jul 23rd, 2021)
1,011.78
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jul 2nd, 2001
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Liquid DDRP (I)
शुरुआती मूल्य 1,000
Min.Inv.Amount 1,00,000
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 DDRP (I) -0.01% 0% 0% -0.01% 0% 0%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.78 1,011.78 0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.87 1,011.78 -0.01
May 1,011.86 1,011.78 -0.01
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.78 1,011.78 0
February 1,011.92 1,011.92 0
March 1,011.78 1,011.78 0
April 1,011.92 1,011.78 -0.01
May 1,012.01 1,011.78 -0.02
June 1,012.01 1,011.78 -0.02
July 1,012.01 1,011.78 -0.02
August 1,012.01 1,011.78 -0.02
September 1,012.01 1,011.78 -0.02
October 1,011.78 1,011.94 0.02
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.78 1,011.78 0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.92 0.01
December 1,011.78 1,011.78 0
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.78 1,011.78 0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.78 1,011.78 -0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.63 1,011.63 0
February 1,011.63 1,011.63 0
March 1,011.63 1,011.74 0.01
April 1,011.74 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2015
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 1,011.63 0
May 1,011.63 1,011.63 0
June 1,011.63 1,011.63 0
July 1,011.63 1,011.63 0
August 1,011.63 1,011.63 0
September 1,011.63 1,011.63 0
October 1,011.63 1,011.63 0
November 1,011.63 1,011.63 0
December 1,011.63 1,011.63 0
2014
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 1,011.63 0
May 1,011.63 1,011.63 0
June 1,011.63 1,011.63 0
July 1,011.63 1,011.63 0
August 1,011.63 1,011.63 0
September 1,011.63 1,011.63 0
October 1,011.63 1,011.63 0
November 1,011.63 1,011.63 0
December 1,011.63 1,011.63 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 1,011.63 0
May 1,011.63 1,011.63 0
June 1,011.63 1,011.63 0
July 1,011.63 1,011.63 0
August 1,011.63 1,011.63 0
September 1,011.63 1,011.63 0
October 1,011.63 1,011.63 0
November 1,011.63 1,011.63 0
December 1,011.63 1,011.63 0
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.56 10.63 0.64
February 1,011.63 1,011.63 0
March 1,011.63 1,011.63 0
April 1,011.63 1,011.63 0
May 1,011.63 1,011.63 0
June 1,011.63 1,011.63 0
July 1,011.63 1,011.63 0
August 1,011.63 1,011.63 0
September 1,011.63 1,011.63 0
October 1,011.63 1,011.63 0
November 1,011.63 1,011.63 0
December 1,011.63 1,011.63 0
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.56 10.63 0.64
February 10.56 10.63 0.64
March 10.56 10.63 0.64
April 10.56 10.63 0.64
May 10.56 10.63 0.64
June 10.56 10.63 0.64
July 10.56 10.63 0.64
August 10.56 10.63 0.64
September 10.56 10.63 0.64
October 10.56 10.63 0.64
November 10.56 10.63 0.64
December 10.56 10.63 0.64
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.56 10.63 0.64
February 10.56 10.63 0.64
March 10.56 10.63 0.64
April 10.56 10.63 0.64
May 10.56 10.63 0.64
June 10.56 10.63 0.64
July 10.56 10.63 0.64
August 10.56 10.63 0.64
September 10.56 10.63 0.64
October 10.56 10.63 0.64
November 10.56 10.63 0.64
December 10.56 10.63 0.64
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.56 10.63 0.64
February 10.56 10.63 0.64
March 10.56 10.63 0.64
April 10.56 10.63 0.64
May 10.56 10.63 0.64
June 10.56 10.63 0.64
July 10.56 10.63 0.64
August 10.56 10.63 0.64
September 10.56 10.63 0.64
October 10.56 10.63 0.64
November 10.56 10.63 0.64
December 10.56 10.63 0.64
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