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एनएवी हिस्ट्री - L&T Ultra Short Term Fund - Retail Plan - Half Yearly Div

फंड L&T UltraShTerm RetH (I)
एनएवी
(Jul 26th, 2021)
26.17
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 27th, 1997
फंड मैनेजर Mr.Jalpan Shah
फंड L&T UltraShTerm RetH (I)
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 RetH (I) 0.06% 0.34% 0.84% 1.77% 2.51% 3.43%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.68 25.72 0.15
February 25.73 25.79 0.24
March 25.79 25.88 0.34
April 25.89 25.96 0.25
May 25.97 26.02 0.21
June 26.02 26.09 0.26
July 26.10 26.17 0.27
August 26.10 26.17 0.27
September 26.10 26.17 0.27
October 26.10 26.17 0.27
November 26.10 26.17 0.27
December 26.10 26.17 0.27
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.33 24.44 0.45
February 24.45 24.55 0.39
March 24.56 24.71 0.61
April 24.73 24.85 0.48
May 24.86 25.01 0.57
June 24.86 25.01 0.57
July 24.86 25.01 0.57
August 24.86 25.01 0.57
September 24.86 25.01 0.57
October 25.45 25.53 0.34
November 25.54 25.61 0.26
December 25.61 25.68 0.24
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.62 22.77 0.64
February 22.77 22.89 0.54
March 22.90 23.08 0.78
April 23.11 23.19 0.35
May 23.19 23.37 0.76
June 23.39 23.48 0.39
July 23.50 23.69 0.81
August 23.70 23.85 0.60
September 23.86 23.96 0.40
October 23.97 24.13 0.64
November 24.13 24.24 0.43
December 24.25 24.33 0.33
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.07 21.16 0.40
February 21.16 21.25 0.45
March 21.25 21.44 0.85
April 21.47 21.52 0.24
May 21.54 21.63 0.42
June 21.63 21.77 0.64
July 21.79 21.90 0.53
August 21.91 22.03 0.56
September 22.04 22.12 0.37
October 22.14 22.27 0.60
November 22.28 22.44 0.70
December 22.45 22.62 0.73
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.76 19.86 0.52
February 19.86 19.95 0.41
March 19.95 20.08 0.65
April 20.10 20.17 0.37
May 20.18 20.30 0.56
June 20.30 20.41 0.55
July 20.42 20.57 0.73
August 20.58 20.68 0.52
September 20.69 20.77 0.39
October 20.79 20.89 0.49
November 20.90 20.99 0.45
December 21 21.06 0.25
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.20 18.29 0.48
February 18.30 18.39 0.51
March 18.40 18.59 1.04
April 18.62 18.71 0.48
May 18.72 18.83 0.60
June 18.83 18.95 0.63
July 18.96 19.12 0.84
August 19.13 19.25 0.61
September 19.26 19.38 0.65
October 19.40 19.49 0.46
November 19.50 19.68 0.91
December 19.68 19.73 0.26
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.78 16.90 0.71
February 16.91 17 0.50
March 17.01 17.14 0.81
April 17.17 17.24 0.43
May 17.26 17.36 0.59
June 17.38 17.49 0.60
July 17.49 17.62 0.71
August 17.63 17.73 0.57
September 17.73 17.86 0.71
October 17.87 17.97 0.57
November 17.98 18.08 0.59
December 18.09 18.19 0.59
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.43 15.52 0.56
February 15.52 15.60 0.51
March 15.61 15.76 0.98
April 15.77 15.87 0.61
May 15.88 15.99 0.70
June 16 16.09 0.62
July 16.11 16.19 0.55
August 16.20 16.29 0.59
September 16.31 16.42 0.68
October 16.42 16.55 0.76
November 16.56 16.66 0.61
December 16.67 16.77 0.59
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.21 14.29 0.56
February 14.29 14.36 0.49
March 14.37 14.47 0.70
April 14.51 14.60 0.62
May 14.61 14.70 0.59
June 14.70 14.78 0.53
July 14.79 14.79 -0.05
August 14.79 14.90 0.74
September 14.91 15.08 1.14
October 15.09 15.22 0.86
November 15.22 15.31 0.59
December 15.32 15.42 0.69
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.81 14.85 0.28
February 13.21 13.21 0
March 13.21 13.31 0.76
April 13.33 13.43 0.75
May 13.44 13.54 0.74
June 13.54 13.64 0.74
July 13.65 13.75 0.73
August 13.75 13.84 0.65
September 13.85 13.93 0.58
October 13.94 14.03 0.65
November 14.03 14.11 0.57
December 14.12 14.20 0.57
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.81 14.85 0.28
February 14.81 14.85 0.28
March 14.81 14.85 0.28
April 14.81 14.85 0.28
May 14.81 14.85 0.28
June 14.81 14.85 0.28
July 14.81 14.85 0.28
August 14.81 14.85 0.28
September 14.81 14.85 0.28
October 14.81 14.85 0.28
November 14.81 14.85 0.28
December 14.81 14.85 0.28
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.81 14.85 0.28
February 14.81 14.85 0.28
March 14.81 14.85 0.28
April 14.81 14.85 0.28
May 14.81 14.85 0.28
June 14.81 14.85 0.28
July 14.81 14.85 0.28
August 14.81 14.85 0.28
September 14.81 14.85 0.28
October 14.81 14.85 0.28
November 14.81 14.85 0.28
December 14.81 14.85 0.28
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.81 14.85 0.28
February 14.81 14.85 0.28
March 14.81 14.85 0.28
April 14.81 14.85 0.28
May 14.81 14.85 0.28
June 14.81 14.85 0.28
July 14.81 14.85 0.28
August 14.81 14.85 0.28
September 14.81 14.85 0.28
October 14.81 14.85 0.28
November 14.81 14.85 0.28
December 14.81 14.85 0.28
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