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

फंड L&T Liquid DDRP (I)
एनएवी
(Nov 25th, 2022) 		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) -0.02% 0% 0% 0% 0% 0%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,011.86 1,011.78 -0.01
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.88 1,011.88 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 1,011.95 1,011.78 -0.02
November 1,011.78 1,011.78 0
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 1,011.87 0.01
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
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 (%)
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
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