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एनएवी हिस्ट्री - L&T Triple Ace Bond Fund - Regular Plan

फंड L&T TripleAceBondRP. (D-Half)
एनएवी
(Dec 19th, 2018)
15.31
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Mar 31st, 1997
फंड मैनेजर Mr.Shriram Ramanathan
फंड L&T TripleAceBondRP. (D-Half)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.5%

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 TripleAceBondRP. (D-Half) 0.67% 2.14% 1.36% 1.95% -0.80% 0.04%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.61 17.59 -0.07
February 17.45 17.19 -1.53
March 17.21 17.07 -0.82
April 17.10 17.19 0.54
May 17.21 17.32 0.64
June 17.32 17.33 0.05
July 17.33 17.39 0.39
August 17.33 17.39 0.39
September 17.33 17.39 0.39
October 17.33 17.39 0.39
November 17.33 17.39 0.39
December 17.33 17.39 0.39
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.43 16.51 0.46
February 16.59 16.95 2.16
March 16.97 16.63 -2
April 16.55 16.62 0.41
May 16.71 16.96 1.48
June 16.71 16.96 1.48
July 16.71 16.96 1.48
August 16.71 16.96 1.48
September 16.71 16.96 1.48
October 17.12 17.45 1.92
November 17.46 17.53 0.42
December 17.52 17.60 0.44
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.29 15.37 0.51
February 15.29 15.32 0.22
March 15.36 15.35 -0.03
April 15.39 15.27 -0.80
May 15.26 15.74 3.14
June 15.77 15.94 1.11
July 15.92 16.40 2.99
August 16.39 16.46 0.43
September 16.52 16.02 -3.01
October 16.02 16.20 1.09
November 16.23 16.40 1.08
December 16.41 16.43 0.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.27 15.32 0.31
February 15.27 15.30 0.20
March 15.28 15.13 -1.01
April 15.15 14.99 -1.07
May 15.01 14.97 -0.27
June 14.96 15.05 0.54
July 15.07 15.16 0.59
August 15.19 15.19 0.01
September 15.19 14.73 -3.03
October 14.76 14.91 1
November 14.91 15.13 1.46
December 15.12 15.34 1.47
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.30 16.31 0.07
February 16.31 15.76 -3.34
March 15.72 15.36 -2.26
April 15.36 15.32 -0.30
May 15.31 15.43 0.80
June 15.45 15.58 0.85
July 15.56 15.75 1.18
August 15.76 15.86 0.67
September 15.88 15.28 -3.82
October 15.31 15.35 0.24
November 15.35 15.32 -0.25
December 15.33 15.26 -0.43
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.20 15.16 -0.27
February 15.16 15.17 0.11
March 15.20 15.20 0.02
April 15.25 15.35 0.65
May 15.36 15.40 0.30
June 15.39 15.56 1.10
July 15.59 15.98 2.55
August 16.02 16.15 0.80
September 16.15 15.81 -2.12
October 15.87 15.86 -0.04
November 15.85 16.54 4.33
December 16.56 16.12 -2.62
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.30 15.64 2.25
February 15.69 15.66 -0.23
March 15.65 15.25 -2.50
April 15.29 15.21 -0.50
May 15.22 15.26 0.28
June 15.25 15.10 -1.04
July 15.13 15.28 1.03
August 15.29 15.38 0.59
September 15.42 15.29 -0.81
October 15.27 15.29 0.09
November 15.31 15.18 -0.83
December 15.23 15.19 -0.27
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.59 13.66 0.56
February 13.68 13.68 -0
March 13.68 13.86 1.32
April 13.82 13.97 1.09
May 13.99 14.20 1.52
June 14.20 14.26 0.41
July 14.30 14.33 0.19
August 14.32 14.36 0.27
September 14.37 14.53 1.09
October 14.55 14.87 2.24
November 14.91 15.10 1.28
December 15.14 15.31 1.13
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.14 13.26 0.91
February 13.26 13.32 0.45
March 13.30 13.36 0.45
April 13.35 13.63 2.12
May 13.65 13.99 2.53
June 14 13.89 -0.81
July 13.88 13.46 -3.01
August 13.51 13.39 -0.87
September 13.47 13.43 -0.33
October 13.45 13.63 1.35
November 13.60 13.55 -0.38
December 13.57 13.60 0.21
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.09 11.23 1.27
February 12.07 12.07 0
March 12.06 12.07 0.08
April 12.06 12.19 1.08
May 12.20 12.31 0.90
June 12.31 12.44 1.06
July 12.46 12.55 0.72
August 12.56 12.65 0.72
September 12.67 12.81 1.10
October 12.82 12.86 0.31
November 12.87 12.93 0.47
December 12.94 13.08 1.08
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.09 11.23 1.27
February 11.09 11.23 1.27
March 11.09 11.23 1.27
April 11.09 11.23 1.27
May 11.09 11.23 1.27
June 11.09 11.23 1.27
July 11.09 11.23 1.27
August 11.09 11.23 1.27
September 11.09 11.23 1.27
October 11.09 11.23 1.27
November 11.09 11.23 1.27
December 11.09 11.23 1.27
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.09 11.23 1.27
February 11.09 11.23 1.27
March 11.09 11.23 1.27
April 11.09 11.23 1.27
May 11.09 11.23 1.27
June 11.09 11.23 1.27
July 11.09 11.23 1.27
August 11.09 11.23 1.27
September 11.09 11.23 1.27
October 11.09 11.23 1.27
November 11.09 11.23 1.27
December 11.09 11.23 1.27
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.09 11.23 1.27
February 11.09 11.23 1.27
March 11.09 11.23 1.27
April 11.09 11.23 1.27
May 11.09 11.23 1.27
June 11.09 11.23 1.27
July 11.09 11.23 1.27
August 11.09 11.23 1.27
September 11.09 11.23 1.27
October 11.09 11.23 1.27
November 11.09 11.23 1.27
December 11.09 11.23 1.27
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