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एनएवी हिस्ट्री - L&T Ultra Short Term Fund

फंड L&T Ultra Short Term (B)
एनएवी
(Nov 25th, 2022)
19.88
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 10th, 2003
फंड मैनेजर Mr.Jalpan Shah
फंड L&T Ultra Short Term (B)
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 Ultra Short Term (B) 0.12% 0.58% 1.33% 2.60% 3.28% 4.22%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.15 19.20 0.24
February 19.20 19.26 0.31
March 19.26 19.33 0.38
April 19.34 19.38 0.20
May 19.39 19.39 0.04
June 19.40 19.47 0.36
July 19.47 19.54 0.35
August 19.55 19.63 0.41
September 19.64 19.70 0.31
October 19.72 19.79 0.37
November 19.79 19.88 0.45
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.53 18.55 0.15
February 18.56 18.60 0.24
March 18.61 18.67 0.34
April 18.68 18.73 0.25
May 18.73 18.77 0.21
June 18.77 18.82 0.26
July 18.83 18.88 0.31
August 18.89 18.94 0.29
September 18.95 18.98 0.19
October 18.98 19.02 0.20
November 19.03 19.09 0.31
December 19.09 19.14 0.28
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.55 17.63 0.45
February 17.64 17.71 0.39
March 17.72 17.83 0.61
April 17.84 17.93 0.48
May 17.94 18.04 0.57
October 18.36 18.42 0.34
November 18.43 18.47 0.26
December 18.48 18.52 0.24
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.32 16.43 0.64
February 16.43 16.52 0.54
March 16.52 16.65 0.78
April 16.67 16.73 0.35
May 16.73 16.86 0.76
June 16.88 16.94 0.39
July 16.95 17.09 0.81
August 17.10 17.20 0.60
September 17.22 17.29 0.40
October 17.29 17.40 0.64
November 17.41 17.48 0.43
December 17.49 17.55 0.33
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.20 15.26 0.40
February 15.26 15.33 0.45
March 15.33 15.46 0.85
April 15.49 15.52 0.24
May 15.54 15.60 0.42
June 15.60 15.70 0.64
July 15.72 15.80 0.53
August 15.80 15.89 0.56
September 15.90 15.96 0.37
October 15.97 16.07 0.60
November 16.07 16.19 0.70
December 16.20 16.32 0.73
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.25 14.33 0.52
February 14.33 14.39 0.42
March 14.39 14.49 0.65
April 14.50 14.55 0.37
May 14.56 14.64 0.56
June 14.65 14.73 0.55
July 14.73 14.84 0.73
August 14.84 14.92 0.52
September 14.93 14.99 0.39
October 15 15.07 0.49
November 15.08 15.14 0.45
December 15.15 15.19 0.25
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.13 13.19 0.48
February 13.20 13.27 0.51
March 13.27 13.41 1.04
April 13.43 13.50 0.48
May 13.50 13.58 0.60
June 13.59 13.67 0.63
July 13.68 13.79 0.84
August 13.80 13.89 0.61
September 13.89 13.98 0.65
October 13.99 14.06 0.46
November 14.07 14.20 0.91
December 14.20 14.24 0.26
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.19 12.19 -45.07
February 12.20 12.26 0.50
March 12.27 12.37 0.81
April 12.39 12.44 0.43
May 12.45 12.52 0.59
June 12.54 12.61 0.60
July 12.62 12.71 0.71
August 12.72 12.79 0.57
September 12.79 12.88 0.71
October 12.89 12.96 0.57
November 12.97 13.05 0.59
December 13.05 13.13 0.59
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
May 21.06 21.11 0.24
June 21.12 21.26 0.65
July 21.28 21.40 0.59
August 21.41 21.54 0.63
September 21.56 21.71 0.70
October 21.72 21.89 0.78
November 21.90 22.04 0.61
December 22.05 22.18 0.59
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