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

फंड L&T Triple AceBondRP (G)
एनएवी
(Jul 26th, 2021)
57.86
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 31st, 1997
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T Triple AceBondRP (G)
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 (G) -0.03% 0.22% 1.21% 1.32% 1.86% 3.26%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 57.23 57.19 -0.07
February 56.73 55.86 -1.53
March 55.95 56.80 1.53
April 56.91 57.21 0.54
May 57.27 57.63 0.64
June 57.63 57.66 0.05
July 57.65 57.86 0.36
August 57.65 57.86 0.36
September 57.65 57.86 0.36
October 57.65 57.86 0.36
November 57.65 57.86 0.36
December 57.65 57.86 0.36
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.93 51.16 0.46
February 51.41 52.52 2.16
March 52.58 52.82 0.44
April 52.58 52.79 0.41
May 53.07 53.86 1.48
June 53.07 53.86 1.48
July 53.07 53.86 1.48
August 53.07 53.86 1.48
September 53.07 53.86 1.48
October 55.64 56.71 1.92
November 56.75 56.99 0.42
December 56.96 57.21 0.44
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 45.04 45.27 0.51
February 45.04 45.14 0.22
March 45.24 46.41 2.59
April 46.52 46.15 -0.80
May 46.14 47.59 3.14
June 47.66 48.19 1.11
July 48.14 49.58 2.99
August 49.54 49.76 0.43
September 49.93 49.65 -0.57
October 49.65 50.19 1.09
November 50.29 50.83 1.08
December 50.84 50.90 0.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.66 42.79 0.31
February 42.65 42.73 0.20
March 42.69 43.38 1.62
April 43.46 43 -1.07
May 43.05 42.93 -0.27
June 42.92 43.15 0.54
July 43.22 43.47 0.59
August 43.56 43.56 0.01
September 43.56 43.39 -0.39
October 43.49 43.92 1
November 43.93 44.57 1.46
December 44.54 45.20 1.47
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.43 42.46 0.07
February 42.45 41.03 -3.34
March 40.91 41.29 0.93
April 41.30 41.18 -0.30
May 41.16 41.49 0.80
June 41.52 41.88 0.85
July 41.83 42.33 1.18
August 42.35 42.64 0.67
September 42.69 42.67 -0.04
October 42.77 42.87 0.24
November 42.89 42.78 -0.25
December 42.82 42.64 -0.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.37 37.27 -0.27
February 37.26 37.30 0.10
March 37.35 38.35 2.66
April 38.48 38.73 0.65
May 38.75 38.86 0.30
June 38.82 39.25 1.10
July 39.32 40.32 2.55
August 40.42 40.75 0.80
September 40.74 41.14 0.98
October 41.30 41.28 -0.04
November 41.26 43.05 4.33
December 43.10 41.97 -2.62
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.71 36.51 2.25
February 36.62 36.54 -0.23
March 36.51 36.54 0.06
April 36.62 36.43 -0.50
May 36.45 36.56 0.28
June 36.54 36.16 -1.04
July 36.24 36.61 1.03
August 36.64 36.85 0.59
September 36.93 37.59 1.78
October 37.54 37.57 0.09
November 37.63 37.32 -0.83
December 37.43 37.33 -0.27
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.71 31.89 0.56
February 31.94 31.94 -0.01
March 31.93 32.35 1.32
April 32.25 32.60 1.09
May 32.64 33.14 1.52
June 33.15 33.28 0.41
July 33.39 33.45 0.19
August 33.43 33.52 0.27
September 33.54 33.90 1.09
October 33.95 34.71 2.24
November 34.80 35.24 1.28
December 35.33 35.73 1.13
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.67 30.94 0.88
February 30.95 31.08 0.42
March 31.05 31.17 0.39
April 31.16 31.82 2.11
May 31.85 32.66 2.53
June 32.67 32.41 -0.81
July 32.40 31.42 -3.01
August 31.53 31.26 -0.87
September 31.45 31.34 -0.33
October 31.40 31.82 1.35
November 31.75 31.63 -0.38
December 31.67 31.73 0.21
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.90 21.98 0.36
February 28.17 28.17 0
March 28.14 28.18 0.14
April 28.16 28.46 1.07
May 28.48 28.73 0.88
June 28.74 29.04 1.04
July 29.07 29.30 0.79
August 29.32 29.52 0.68
September 29.56 29.90 1.15
October 29.92 30.01 0.30
November 30.03 30.19 0.53
December 30.21 30.53 1.06
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.90 21.98 0.36
February 21.90 21.98 0.36
March 21.90 21.98 0.36
April 21.90 21.98 0.36
May 21.90 21.98 0.36
June 21.90 21.98 0.36
July 21.90 21.98 0.36
August 21.90 21.98 0.36
September 21.90 21.98 0.36
October 21.90 21.98 0.36
November 21.90 21.98 0.36
December 21.90 21.98 0.36
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.90 21.98 0.36
February 21.90 21.98 0.36
March 21.90 21.98 0.36
April 21.90 21.98 0.36
May 21.90 21.98 0.36
June 21.90 21.98 0.36
July 21.90 21.98 0.36
August 21.90 21.98 0.36
September 21.90 21.98 0.36
October 21.90 21.98 0.36
November 21.90 21.98 0.36
December 21.90 21.98 0.36
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.90 21.98 0.36
February 21.90 21.98 0.36
March 21.90 21.98 0.36
April 21.90 21.98 0.36
May 21.90 21.98 0.36
June 21.90 21.98 0.36
July 21.90 21.98 0.36
August 21.90 21.98 0.36
September 21.90 21.98 0.36
October 21.90 21.98 0.36
November 21.90 21.98 0.36
December 21.90 21.98 0.36
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