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एनएवी हिस्ट्री - L&T Triple Ace Bond Fund - Regular Plan

फंड L&T Triple AceBondRP (I-Annu)
एनएवी
(Jul 23rd, 2021)
12.05
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jul 22nd, 2015
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Triple AceBondRP (I-Annu)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.5%

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 Triple AceBondRP (I-Annu) 0.14% 0.16% 1.42% -4.31% -3.59% -2.52%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.63 12.62 -0.07
February 12.52 12.33 -1.53
March 12.35 11.83 -4.20
April 11.85 11.91 0.54
May 11.93 12 0.64
June 12 12.01 0.05
July 12.01 12.05 0.39
August 12.01 12.05 0.39
September 12.01 12.05 0.39
October 12.01 12.05 0.39
November 12.01 12.05 0.39
December 12.01 12.05 0.39
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.79 11.84 0.46
February 11.90 12.16 2.16
March 12.17 11.66 -4.23
April 11.60 11.65 0.41
May 11.71 11.89 1.48
June 11.71 11.89 1.48
July 11.71 11.89 1.48
August 11.71 11.89 1.48
September 11.71 11.89 1.48
October 12.28 12.52 1.92
November 12.53 12.58 0.42
December 12.57 12.63 0.44
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.96 11.02 0.51
February 10.96 10.99 0.22
March 11.01 10.74 -2.43
April 10.77 10.68 -0.80
May 10.68 11.02 3.15
June 11.03 11.16 1.11
July 11.14 11.48 2.99
August 11.47 11.52 0.43
September 11.56 11.49 -0.57
October 11.49 11.62 1.09
November 11.64 11.77 1.08
December 11.77 11.78 0.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.08 11.11 0.31
February 11.07 11.10 0.20
March 11.08 10.56 -4.73
April 10.58 10.47 -1.07
May 10.48 10.45 -0.27
June 10.45 10.50 0.54
July 10.52 10.58 0.60
August 10.60 10.60 0.01
September 10.60 10.56 -0.40
October 10.59 10.69 1
November 10.69 10.85 1.46
December 10.84 11 1.47
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.32 11.33 0.07
February 11.33 10.95 -3.34
March 10.92 10.72 -1.82
April 10.72 10.69 -0.30
May 10.69 10.77 0.80
June 10.78 10.87 0.85
July 10.86 10.99 1.18
August 11 11.07 0.67
September 11.08 11.08 -0.04
October 11.11 11.13 0.24
November 11.14 11.11 -0.25
December 11.12 11.07 -0.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.02 10 -0.27
February 9.99 10 0.10
March 10.02 10.24 2.16
April 10.27 10.34 0.65
May 10.34 10.37 0.29
June 10.36 10.48 1.10
July 10.50 10.76 2.55
August 10.79 10.88 0.80
September 10.87 10.98 0.98
October 11.02 11.02 -0.04
November 11.01 11.49 4.33
December 11.50 11.20 -2.62
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 7.49 7.52 0.44
February 7.49 7.52 0.44
March 7.49 7.52 0.44
April 7.49 7.52 0.44
May 7.49 7.52 0.44
June 7.49 7.52 0.44
July 10.01 10.07 0.60
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.03 10.01 -0.17
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 7.49 7.52 0.44
February 7.49 7.52 0.44
March 7.49 7.52 0.44
April 7.49 7.52 0.44
May 7.49 7.52 0.44
June 7.49 7.52 0.44
July 7.49 7.52 0.44
August 7.49 7.52 0.44
September 7.49 7.52 0.44
October 7.49 7.52 0.44
November 7.49 7.52 0.44
December 7.49 7.52 0.44
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 7.49 7.52 0.44
February 7.49 7.52 0.44
March 7.49 7.52 0.44
April 7.49 7.52 0.44
May 7.49 7.52 0.44
June 7.49 7.52 0.44
July 7.49 7.52 0.44
August 7.49 7.52 0.44
September 7.49 7.52 0.44
October 7.49 7.52 0.44
November 7.49 7.52 0.44
December 7.49 7.52 0.44
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 7.49 7.52 0.44
February 7.49 7.52 0.44
March 7.49 7.52 0.44
April 7.49 7.52 0.44
May 7.49 7.52 0.44
June 7.49 7.52 0.44
July 7.49 7.52 0.44
August 7.49 7.52 0.44
September 7.49 7.52 0.44
October 7.49 7.52 0.44
November 7.49 7.52 0.44
December 7.49 7.52 0.44
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 7.49 7.52 0.44
February 7.49 7.52 0.44
March 7.49 7.52 0.44
April 7.49 7.52 0.44
May 7.49 7.52 0.44
June 7.49 7.52 0.44
July 7.49 7.52 0.44
August 7.49 7.52 0.44
September 7.49 7.52 0.44
October 7.49 7.52 0.44
November 7.49 7.52 0.44
December 7.49 7.52 0.44
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 7.49 7.52 0.44
February 7.49 7.52 0.44
March 7.49 7.52 0.44
April 7.49 7.52 0.44
May 7.49 7.52 0.44
June 7.49 7.52 0.44
July 7.49 7.52 0.44
August 7.49 7.52 0.44
September 7.49 7.52 0.44
October 7.49 7.52 0.44
November 7.49 7.52 0.44
December 7.49 7.52 0.44
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 7.49 7.52 0.44
February 7.49 7.52 0.44
March 7.49 7.52 0.44
April 7.49 7.52 0.44
May 7.49 7.52 0.44
June 7.49 7.52 0.44
July 7.49 7.52 0.44
August 7.49 7.52 0.44
September 7.49 7.52 0.44
October 7.49 7.52 0.44
November 7.49 7.52 0.44
December 7.49 7.52 0.44
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