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एनएवी हिस्ट्री - L&T Liquid Fund

फंड L&T Liquid (G)
एनएवी
(Sep 16th, 2021)
2,847.81
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Oct 3rd, 2006
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Liquid (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 (G) 0.05% 0.27% 0.82% 1.64% 2.39% 3.19%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,785.29 2,791.61 0.23
February 2,791.89 2,798.52 0.24
March 2,798.64 2,806.22 0.27
April 2,806.46 2,813.38 0.25
May 2,813.61 2,820.75 0.25
June 2,820.99 2,828.35 0.26
July 2,828.71 2,836.17 0.26
August 2,836.42 2,844.06 0.27
September 2,844.31 2,847.57 0.11
October 2,844.31 2,847.57 0.11
November 2,844.31 2,847.57 0.11
December 2,844.31 2,847.57 0.11
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,672.77 2,683.62 0.41
February 2,683.99 2,694.52 0.39
March 2,694.90 2,710.72 0.59
April 2,711.10 2,722.04 0.40
May 2,722.65 2,729.07 0.24
June 2,722.65 2,729.07 0.24
July 2,722.65 2,729.07 0.24
August 2,722.65 2,729.07 0.24
September 2,722.65 2,729.07 0.24
October 2,764.40 2,770.87 0.23
November 2,771.10 2,778.21 0.26
December 2,778.26 2,785.04 0.24
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,509.07 2,523.76 0.59
February 2,524.24 2,537.08 0.51
March 2,537.54 2,552.61 0.59
April 2,554.15 2,568.28 0.55
May 2,568.77 2,583.88 0.59
June 2,584.84 2,597.96 0.51
July 2,598.45 2,612.12 0.53
August 2,612.52 2,624.63 0.46
September 2,625.82 2,636.60 0.41
October 2,637.23 2,649.36 0.46
November 2,649.73 2,660.86 0.42
December 2,661.23 2,672.34 0.42
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,335.76 2,348.29 0.54
February 2,348.70 2,360.22 0.49
March 2,360.65 2,374.43 0.58
April 2,376.75 2,388.12 0.48
May 2,389.98 2,403.31 0.56
June 2,403.73 2,417.77 0.58
July 2,418.71 2,433.20 0.60
August 2,433.71 2,447.83 0.58
September 2,448.76 2,461.99 0.54
October 2,462.48 2,477.45 0.61
November 2,477.95 2,492.89 0.60
December 2,493.86 2,508.52 0.59
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,189.23 2,201.02 0.54
February 2,201.41 2,212.06 0.48
March 2,212.46 2,224.77 0.56
April 2,225.52 2,235.64 0.45
May 2,236.81 2,248.87 0.54
June 2,249.26 2,260.94 0.52
July 2,261.78 2,273.70 0.53
August 2,274.10 2,286.10 0.53
September 2,286.47 2,297.70 0.49
October 2,298.91 2,310.57 0.51
November 2,310.98 2,322.60 0.50
December 2,323.81 2,335.33 0.50
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 2,033.80 2,046.16 0.61
February 2,046.57 2,058.43 0.58
March 2,058.85 2,074.23 0.75
April 2,075.58 2,087.59 0.58
May 2,088.48 2,101.83 0.64
June 2,102.29 2,114.92 0.60
July 2,115.39 2,127.98 0.60
August 2,128.39 2,140.57 0.57
September 2,140.96 2,152.64 0.55
October 2,153.43 2,164.95 0.54
November 2,165.39 2,177.14 0.54
December 2,177.53 2,188.46 0.50
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,877.24 1,889.77 0.67
February 1,890.63 1,901.88 0.60
March 1,902.77 1,916.82 0.74
April 1,919.21 1,930.33 0.58
May 1,932.07 1,943.89 0.61
June 1,944.33 1,956.82 0.64
July 1,957.28 1,970 0.65
August 1,970.83 1,982.88 0.61
September 1,983.29 1,995.45 0.61
October 1,995.88 2,007.90 0.60
November 2,008.70 2,020.49 0.59
December 2,020.89 2,033.37 0.62
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,720.89 1,733.23 0.72
February 1,734.04 1,744.24 0.59
March 1,745.48 1,757.32 0.68
April 1,759.17 1,772.05 0.73
May 1,772.48 1,784.47 0.68
June 1,785.74 1,797.97 0.68
July 1,798.42 1,810.97 0.70
August 1,812.22 1,824.02 0.65
September 1,824.44 1,836.98 0.69
October 1,837.44 1,850.54 0.71
November 1,851.43 1,863.45 0.65
December 1,863.88 1,876.80 0.69
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,575.98 1,586.94 0.70
February 1,587.31 1,596.95 0.61
March 1,597.31 1,608.78 0.72
April 1,609.18 1,620.66 0.71
May 1,621.37 1,632.47 0.68
June 1,633.20 1,642.66 0.58
July 1,643.77 1,650.19 0.39
August 1,650.71 1,664.12 0.81
September 1,665.55 1,679.93 0.86
October 1,680.45 1,694.41 0.83
November 1,704.03 1,706.56 0.15
December 1,707.80 1,720.45 0.74
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,066.58 1,067.79 0.11
February 1,459.71 1,459.71 0
March 1,460.08 1,471.94 0.81
April 1,472.82 1,483.85 0.75
May 1,484.64 1,496.49 0.80
June 1,496.88 1,507.73 0.72
July 1,508.87 1,520 0.74
August 1,520.40 1,531.70 0.74
September 1,532.44 1,542.60 0.66
October 1,542.97 1,553.71 0.70
November 1,554.07 1,564.41 0.67
December 1,565.12 1,575.60 0.67
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,066.58 1,067.79 0.11
February 1,066.58 1,067.79 0.11
March 1,066.58 1,067.79 0.11
April 1,066.58 1,067.79 0.11
May 1,066.58 1,067.79 0.11
June 1,066.58 1,067.79 0.11
July 1,066.58 1,067.79 0.11
August 1,066.58 1,067.79 0.11
September 1,066.58 1,067.79 0.11
October 1,066.58 1,067.79 0.11
November 1,066.58 1,067.79 0.11
December 1,066.58 1,067.79 0.11
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,066.58 1,067.79 0.11
February 1,066.58 1,067.79 0.11
March 1,066.58 1,067.79 0.11
April 1,066.58 1,067.79 0.11
May 1,066.58 1,067.79 0.11
June 1,066.58 1,067.79 0.11
July 1,066.58 1,067.79 0.11
August 1,066.58 1,067.79 0.11
September 1,066.58 1,067.79 0.11
October 1,066.58 1,067.79 0.11
November 1,066.58 1,067.79 0.11
December 1,066.58 1,067.79 0.11
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,066.58 1,067.79 0.11
February 1,066.58 1,067.79 0.11
March 1,066.58 1,067.79 0.11
April 1,066.58 1,067.79 0.11
May 1,066.58 1,067.79 0.11
June 1,066.58 1,067.79 0.11
July 1,066.58 1,067.79 0.11
August 1,066.58 1,067.79 0.11
September 1,066.58 1,067.79 0.11
October 1,066.58 1,067.79 0.11
November 1,066.58 1,067.79 0.11
December 1,066.58 1,067.79 0.11
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