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

फंड L&T Triple AceBondRP (B)
एनएवी
(Jul 23rd, 2021)
21.99
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 31st, 1997
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Triple AceBondRP (B)
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 (B) 0.14% 0.16% 1.42% 1.41% 2.18% 3.31%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.74 21.72 -0.07
February 21.55 21.22 -1.53
March 21.25 21.58 1.53
April 21.62 21.73 0.54
May 21.75 21.89 0.64
June 21.89 21.90 0.05
July 21.90 21.99 0.39
August 21.90 21.99 0.39
September 21.90 21.99 0.39
October 21.90 21.99 0.39
November 21.90 21.99 0.39
December 21.90 21.99 0.39
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.35 19.43 0.45
February 19.53 19.95 2.16
March 19.97 20.06 0.44
April 19.97 20.05 0.41
May 20.16 20.46 1.48
June 20.16 20.46 1.48
July 20.16 20.46 1.48
August 20.16 20.46 1.48
September 20.16 20.46 1.48
October 21.13 21.54 1.92
November 21.56 21.65 0.42
December 21.64 21.73 0.44
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.11 17.20 0.51
February 17.11 17.15 0.22
March 17.18 17.63 2.59
April 17.67 17.53 -0.80
May 17.53 18.08 3.14
June 18.10 18.31 1.11
July 18.29 18.83 2.99
August 18.82 18.90 0.43
September 18.97 18.86 -0.57
October 18.86 19.07 1.09
November 19.10 19.31 1.08
December 19.31 19.34 0.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.21 16.25 0.31
February 16.20 16.23 0.20
March 16.22 16.48 1.62
April 16.51 16.33 -1.07
May 16.35 16.31 -0.27
June 16.30 16.39 0.54
July 16.42 16.51 0.60
August 16.55 16.55 0.01
September 16.55 16.48 -0.39
October 16.52 16.68 1
November 16.69 16.93 1.46
December 16.92 17.17 1.47
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.12 16.13 0.07
February 16.13 15.59 -3.34
March 15.54 15.68 0.93
April 15.69 15.64 -0.30
May 15.63 15.76 0.80
June 15.77 15.91 0.85
July 15.89 16.08 1.18
August 16.09 16.20 0.67
September 16.22 16.21 -0.04
October 16.25 16.29 0.24
November 16.29 16.25 -0.25
December 16.27 16.20 -0.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.19 14.16 -0.27
February 14.15 14.17 0.11
March 14.19 14.57 2.66
April 14.62 14.71 0.65
May 14.72 14.76 0.30
June 14.75 14.91 1.10
July 14.94 15.32 2.55
August 15.35 15.48 0.80
September 15.47 15.63 0.98
October 15.69 15.68 -0.04
November 15.67 16.35 4.33
December 16.37 15.94 -2.62
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.56 13.87 2.25
February 13.91 13.88 -0.23
March 13.87 13.88 0.06
April 13.91 13.84 -0.50
May 13.85 13.89 0.28
June 13.88 13.74 -1.04
July 13.76 13.91 1.03
August 13.92 14 0.59
September 14.03 14.28 1.78
October 14.26 14.27 0.09
November 14.29 14.18 -0.83
December 14.22 14.18 -0.27
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.05 12.11 0.56
February 12.13 12.13 -0
March 12.13 12.29 1.32
April 12.25 12.38 1.09
May 12.40 12.59 1.52
June 12.59 12.64 0.41
July 12.68 12.71 0.19
August 12.70 12.73 0.27
September 12.74 12.88 1.09
October 12.90 13.18 2.24
November 13.22 13.39 1.28
December 13.42 13.57 1.13
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.48 17.63 0.86
February 17.63 17.71 0.45
March 17.69 17.76 0.40
April 17.76 18.13 2.08
May 18.15 18.61 2.53
June 18.62 18.46 -0.81
July 18.46 17.90 -3.01
August 17.96 17.81 -0.87
September 17.92 11.90 -33.56
October 11.93 12.09 1.36
November 12.06 12.02 -0.38
December 12.03 12.05 0.21
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.54 11.58 0.39
February 16.05 16.05 0
March 16.04 16.05 0.06
April 16.04 16.22 1.12
May 16.22 16.37 0.92
June 16.37 16.55 1.10
July 16.56 16.70 0.85
August 16.70 16.82 0.72
September 16.84 17.03 1.13
October 17.05 17.10 0.29
November 17.11 17.20 0.53
December 17.21 17.40 1.10
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.54 11.58 0.39
February 11.54 11.58 0.39
March 11.54 11.58 0.39
April 11.54 11.58 0.39
May 11.54 11.58 0.39
June 11.54 11.58 0.39
July 11.54 11.58 0.39
August 11.54 11.58 0.39
September 11.54 11.58 0.39
October 11.54 11.58 0.39
November 11.54 11.58 0.39
December 11.54 11.58 0.39
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.54 11.58 0.39
February 11.54 11.58 0.39
March 11.54 11.58 0.39
April 11.54 11.58 0.39
May 11.54 11.58 0.39
June 11.54 11.58 0.39
July 11.54 11.58 0.39
August 11.54 11.58 0.39
September 11.54 11.58 0.39
October 11.54 11.58 0.39
November 11.54 11.58 0.39
December 11.54 11.58 0.39
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.54 11.58 0.39
February 11.54 11.58 0.39
March 11.54 11.58 0.39
April 11.54 11.58 0.39
May 11.54 11.58 0.39
June 11.54 11.58 0.39
July 11.54 11.58 0.39
August 11.54 11.58 0.39
September 11.54 11.58 0.39
October 11.54 11.58 0.39
November 11.54 11.58 0.39
December 11.54 11.58 0.39
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