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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 (I)	-0.19%	-0.05%	0.06%	0.36%	0.08%	0.05%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.71	12.70	-0.08
February	12.70	12.70	-0.01
March	12.70	12.71	0.06
April	12.72	12.70	-0.11
May	12.71	12.67	-0.28
June	12.67	12.68	0.04
July	12.68	12.69	0.03
August	12.70	12.71	0.09
September	12.71	12.71	-0.01
October	12.72	12.73	0.06
November	12.73	12.75	0.14

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.80	12.77	-0.24
February	12.77	12.75	-0.15
March	12.75	12.75	-0.05
April	12.75	12.75	-0.06
May	12.75	12.74	-0.10
June	12.74	12.73	-0.06
July	12.73	12.73	-0.01
August	12.73	12.73	-0.03
September	12.73	12.72	-0.12
October	12.72	12.71	-0.11
November	12.71	12.71	-0
December	12.71	12.71	-0.04

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.85	12.83	-0.17
February	12.84	12.81	-0.24
March	12.81	12.81	-0.02
April	12.82	12.80	-0.15
May	12.81	12.89	0.57
October	12.83	12.82	-0.05
November	12.83	12.81	-0.12
December	12.81	12.80	-0.15

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.81	12.82	0.09
February	12.82	12.82	-0.01
March	12.82	12.85	0.23
April	12.87	12.84	-0.20
May	12.85	12.87	0.21
June	12.89	12.87	-0.16
July	12.87	12.91	0.27
August	12.92	12.91	-0.02
September	12.92	12.90	-0.22
October	12.90	12.90	0.02
November	12.91	12.88	-0.19
December	12.89	12.85	-0.29

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.71	12.70	-0.07
February	12.70	12.70	-0.02
March	12.70	12.75	0.38
April	12.76	12.72	-0.31
May	12.74	12.72	-0.13
June	12.72	12.73	0.09
July	12.74	12.74	-0.02
August	12.74	12.75	0.01
September	12.75	12.73	-0.18
October	12.74	12.75	0.05
November	12.75	12.77	0.15
December	12.78	12.80	0.18

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.75	12.73	-0.11
February	12.74	12.71	-0.21
March	12.71	12.72	0.02
April	12.73	12.69	-0.26
May	12.70	12.69	-0.07
June	12.70	12.69	-0.08
July	12.69	12.70	0.10
August	12.71	12.71	0.05
September	12.72	12.71	-0.08
October	12.72	12.72	0.02
November	12.72	12.72	-0.02
December	12.73	12.70	-0.22

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.62	12.63	0.08
February	12.64	12.64	0.04
March	12.65	12.69	0.33
April	12.71	12.67	-0.30
May	12.68	12.69	0.13
June	12.70	12.71	0.08
July	12.71	12.74	0.21
August	12.75	12.75	-0.02
September	12.75	12.75	0.03
October	12.76	12.75	-0.09
November	12.76	12.78	0.12
December	12.78	12.73	-0.37

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.49	12.49	-0.01
February	12.50	12.49	-0.06
March	12.50	12.53	0.25
April	12.55	12.51	-0.29
May	12.52	12.54	0.11
June	12.55	12.55	-0.04
July	12.55	12.56	0.07
August	12.57	12.57	0.01
September	12.57	12.59	0.15
October	12.60	12.60	0.01
November	12.61	12.61	0.03
December	12.61	12.62	0.03

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.40	12.38	-0.11
February	12.39	12.39	-0.01
March	12.39	12.41	0.13
April	12.42	12.41	-0.08
May	12.41	12.42	0.01
June	12.42	12.43	0.01
July	12.43	12.43	-0.05
August	12.43	12.43	-0.02
September	12.44	12.45	0.06
October	12.45	12.47	0.13
November	12.48	12.47	-0.03
December	12.48	12.49	0.03

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.20	12.20	0
February	12.20	12.19	-0.08
March	12.19	12.21	0.16
April	12.24	12.25	0.04
May	12.25	12.25	-0.01
June	12.26	12.26	0.01
July	12.27	12.27	0
August	12.28	12.28	0.06
September	12.29	12.35	0.47
October	12.35	12.37	0.11
November	12.37	12.38	0.08
December	12.39	12.39	0.02

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	12.01	12.01	0
March	12.01	12.03	0.17
April	12.04	12.04	0
May	12.04	12.04	0
June	12.05	12.08	0.25
July	12.09	12.11	0.17
August	12.11	12.13	0.17
September	12.14	12.16	0.16
October	12.17	12.18	0.08
November	12.18	12.19	0.08
December	12.20	12.19	-0.08

2009

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
December	11.42	11.42	0

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