होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - L&T Ultra Short Term Fund - Retail Plan - Growth

फंड L&T UltraShTerm RetG (G)
एनएवी
(Jul 26th, 2021)
33.30
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 27th, 1997
फंड मैनेजर Mr.Jalpan Shah
फंड L&T UltraShTerm RetG (G)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil
एक्ज‍िट लोड Nil

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 UltraShTerm RetG (G) 0.06% 0.34% 0.84% 1.77% 2.51% 3.43%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.68 32.73 0.15
February 32.74 32.82 0.24
March 32.83 32.94 0.34
April 32.96 33.04 0.25
May 33.05 33.12 0.21
June 33.12 33.21 0.26
July 33.21 33.30 0.27
August 33.21 33.30 0.27
September 33.21 33.30 0.27
October 33.21 33.30 0.27
November 33.21 33.30 0.27
December 33.21 33.30 0.27
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.97 31.11 0.45
February 31.12 31.24 0.39
March 31.26 31.45 0.61
April 31.47 31.62 0.48
May 31.64 31.83 0.57
June 31.64 31.83 0.57
July 31.64 31.83 0.57
August 31.64 31.83 0.57
September 31.64 31.83 0.57
October 32.38 32.50 0.34
November 32.51 32.59 0.26
December 32.60 32.68 0.24
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.79 28.98 0.64
February 28.98 29.14 0.54
March 29.15 29.37 0.78
April 29.41 29.51 0.35
May 29.52 29.74 0.76
June 29.77 29.89 0.39
July 29.91 30.15 0.81
August 30.17 30.35 0.60
September 30.37 30.49 0.40
October 30.51 30.71 0.64
November 30.71 30.84 0.43
December 30.86 30.96 0.33
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.82 26.92 0.40
February 26.92 27.05 0.45
March 27.05 27.28 0.86
April 27.32 27.38 0.24
May 27.41 27.53 0.42
June 27.53 27.70 0.64
July 27.73 27.87 0.53
August 27.88 28.04 0.56
September 28.05 28.16 0.37
October 28.18 28.35 0.60
November 28.35 28.55 0.70
December 28.58 28.79 0.73
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.14 25.27 0.52
February 25.28 25.39 0.41
March 25.39 25.56 0.65
April 25.58 25.67 0.37
May 25.69 25.83 0.56
June 25.84 25.98 0.55
July 25.99 26.18 0.73
August 26.19 26.32 0.52
September 26.33 26.44 0.39
October 26.46 26.59 0.49
November 26.60 26.71 0.45
December 26.73 26.80 0.25
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.16 23.27 0.48
February 23.29 23.41 0.51
March 23.41 23.66 1.04
April 23.70 23.81 0.48
May 23.82 23.96 0.60
June 23.97 24.12 0.63
July 24.13 24.33 0.84
August 24.35 24.50 0.61
September 24.51 24.67 0.65
October 24.69 24.80 0.46
November 24.82 25.05 0.91
December 25.05 25.12 0.26
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.36 21.51 0.71
February 21.52 21.63 0.50
March 21.64 21.82 0.81
April 21.85 21.95 0.43
May 21.97 22.10 0.59
June 22.12 22.25 0.60
July 22.26 22.42 0.71
August 22.44 22.56 0.57
September 22.57 22.73 0.71
October 22.74 22.87 0.57
November 22.88 23.02 0.59
December 23.02 23.16 0.59
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.64 19.75 0.56
February 19.76 19.86 0.51
March 19.86 20.06 0.98
April 20.07 20.20 0.61
May 20.21 20.35 0.70
June 20.36 20.48 0.61
July 20.50 20.61 0.55
August 20.61 20.74 0.59
September 20.75 20.89 0.68
October 20.90 21.06 0.76
November 21.08 21.20 0.61
December 21.22 21.35 0.59
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.08 18.19 0.61
February 18.19 18.28 0.49
March 18.28 18.41 0.71
April 18.47 18.58 0.61
May 18.59 18.70 0.59
June 18.71 18.81 0.53
July 18.83 18.82 -0.05
August 18.82 18.96 0.74
September 18.98 19.19 1.14
October 19.20 19.37 0.86
November 19.37 19.48 0.59
December 19.50 19.63 0.69
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.09 28.55 1.66
February 16.81 16.81 0
March 16.81 16.94 0.77
April 16.96 17.09 0.77
May 17.10 17.23 0.76
June 17.23 17.36 0.75
July 17.37 17.49 0.69
August 17.50 17.62 0.69
September 17.63 17.73 0.57
October 17.75 17.86 0.62
November 17.86 17.96 0.56
December 17.97 18.08 0.61
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.09 28.55 1.66
February 28.09 28.55 1.66
March 28.09 28.55 1.66
April 28.09 28.55 1.66
May 28.09 28.55 1.66
June 28.09 28.55 1.66
July 28.09 28.55 1.66
August 28.09 28.55 1.66
September 28.09 28.55 1.66
October 28.09 28.55 1.66
November 28.09 28.55 1.66
December 28.09 28.55 1.66
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.09 28.55 1.66
February 28.09 28.55 1.66
March 28.09 28.55 1.66
April 28.09 28.55 1.66
May 28.09 28.55 1.66
June 28.09 28.55 1.66
July 28.09 28.55 1.66
August 28.09 28.55 1.66
September 28.09 28.55 1.66
October 28.09 28.55 1.66
November 28.09 28.55 1.66
December 28.09 28.55 1.66
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.09 28.55 1.66
February 28.09 28.55 1.66
March 28.09 28.55 1.66
April 28.09 28.55 1.66
May 28.09 28.55 1.66
June 28.09 28.55 1.66
July 28.09 28.55 1.66
August 28.09 28.55 1.66
September 28.09 28.55 1.66
October 28.09 28.55 1.66
November 28.09 28.55 1.66
December 28.09 28.55 1.66
भारत में म्यूचुअल फंड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X