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एनएवी हिस्ट्री - L&T Ultra Short Term Fund

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 (G)	0.12%	0.57%	1.33%	2.60%	3.28%	4.22%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	35.11	35.20	0.24
February	35.19	35.30	0.31
March	35.31	35.44	0.38
April	35.46	35.53	0.20
May	35.54	35.56	0.04
June	35.56	35.69	0.36
July	35.70	35.82	0.35
August	35.85	36	0.41
September	36.01	36.12	0.31
October	36.15	36.28	0.37
November	36.29	36.45	0.45

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	33.96	34.01	0.15
February	34.02	34.11	0.24
March	34.11	34.23	0.34
April	34.25	34.33	0.25
May	34.34	34.42	0.21
June	34.42	34.51	0.26
July	34.51	34.62	0.31
August	34.63	34.73	0.29
September	34.74	34.80	0.19
October	34.80	34.88	0.20
November	34.88	34.99	0.31
December	35	35.09	0.28

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	32.18	32.33	0.45
February	32.34	32.47	0.39
March	32.48	32.68	0.61
April	32.71	32.86	0.48
May	32.88	33.07	0.57
October	33.65	33.77	0.34
November	33.78	33.87	0.26
December	33.88	33.96	0.24

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	29.92	30.11	0.64
February	30.12	30.28	0.54
March	30.29	30.52	0.78
April	30.56	30.67	0.35
May	30.68	30.91	0.76
June	30.94	31.06	0.39
July	31.08	31.33	0.81
August	31.35	31.54	0.60
September	31.56	31.69	0.40
October	31.71	31.91	0.64
November	31.92	32.05	0.43
December	32.07	32.17	0.33

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	27.87	27.98	0.40
February	27.98	28.11	0.45
March	28.11	28.35	0.86
April	28.39	28.46	0.24
May	28.48	28.61	0.42
June	28.60	28.79	0.64
July	28.81	28.97	0.53
August	28.97	29.14	0.56
September	29.15	29.26	0.37
October	29.28	29.46	0.60
November	29.47	29.67	0.70
December	29.70	29.91	0.73

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	26.13	26.26	0.52
February	26.27	26.38	0.41
March	26.39	26.56	0.65
April	26.58	26.68	0.37
May	26.70	26.85	0.56
June	26.85	27	0.55
July	27.01	27.21	0.73
August	27.21	27.36	0.52
September	27.37	27.47	0.39
October	27.50	27.63	0.49
November	27.64	27.76	0.45
December	27.78	27.85	0.25

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	24.07	24.19	0.48
February	24.20	24.32	0.51
March	24.33	24.58	1.04
April	24.62	24.74	0.48
May	24.76	24.90	0.60
June	24.91	25.07	0.63
July	25.08	25.29	0.84
August	25.30	25.46	0.61
September	25.47	25.63	0.65
October	25.66	25.78	0.46
November	25.79	26.03	0.91
December	26.03	26.10	0.26

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	22.19	22.35	0.71
February	22.37	22.48	0.50
March	22.49	22.67	0.81
April	22.71	22.81	0.43
May	22.83	22.96	0.59
June	22.99	23.13	0.60
July	23.14	23.30	0.71
August	23.32	23.45	0.57
September	23.45	23.62	0.71
October	23.63	23.76	0.57
November	23.78	23.92	0.59
December	23.92	24.06	0.59

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	20.33	20.45	0.61
February	20.46	20.58	0.56
March	20.58	20.79	1.02
April	20.81	20.94	0.65
May	20.95	21.11	0.74
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

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	18.58	18.70	0.65
February	18.70	18.81	0.59
March	18.81	18.95	0.74
April	19.01	19.14	0.69
May	19.16	19.28	0.65
June	19.29	19.40	0.58
July	19.42	19.42	0
August	19.43	19.58	0.79
September	19.60	19.83	1.20
October	19.84	20.02	0.92
November	20.02	20.15	0.64
December	20.17	20.32	0.75

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	17.18	17.18	0
March	17.19	17.33	0.81
April	17.35	17.48	0.75
May	17.49	17.63	0.80
June	17.63	17.76	0.74
July	17.78	17.91	0.73
August	17.91	18.05	0.78
September	18.06	18.18	0.66
October	18.19	18.32	0.71
November	18.32	18.44	0.66
December	18.45	18.57	0.65

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