Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - L&T Liquid Fund - Daily Div Reinvestment Plan

Fund L&T Liquid DDRP (D)
NAV
(Nov 16th, 2018)
1,011.78
Class Liquid Fund
Type Open Ended
Inception Date Jul 2nd, 2001
Fund Manager Mr.Shriram Ramanathan
Fund L&T Liquid DDRP (D)
Initial Price 1,000
Min.Inv.Amount 1,00,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Liquid DDRP (D) 0% 0% 0% 0% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,011.78 1,011.78 0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,011.78 1,011.78 -0
February 1,011.78 1,011.78 0
March 1,011.78 1,011.78 0
April 1,011.78 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,011.63 1,011.63 0
February 1,011.63 1,011.63 0
March 1,011.63 1,011.74 0.01
April 1,011.74 1,011.78 0
May 1,011.78 1,011.78 0
June 1,011.78 1,011.78 0
July 1,011.78 1,011.78 0
August 1,011.78 1,011.78 0
September 1,011.78 1,011.78 0
October 1,011.78 1,011.78 0
November 1,011.78 1,011.78 0
December 1,011.78 1,011.78 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,011.63 1,011.63 0
February 1,011.63 1,011.63 0
March 1,011.63 1,011.63 0
April 1,011.63 1,011.63 0
May 1,011.63 1,011.63 0
June 1,011.63 1,011.63 0
July 1,011.63 1,011.63 0
August 1,011.63 1,011.63 0
September 1,011.63 1,011.63 0
October 1,011.63 1,011.63 0
November 1,011.63 1,011.63 0
December 1,011.63 1,011.63 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,011.63 1,011.63 0
February 1,011.63 1,011.63 0
March 1,011.63 1,011.63 0
April 1,011.63 1,011.63 0
May 1,011.63 1,011.63 0
June 1,011.63 1,011.63 0
July 1,011.63 1,011.63 0
August 1,011.63 1,011.63 0
September 1,011.63 1,011.63 0
October 1,011.63 1,011.63 0
November 1,011.63 1,011.63 0
December 1,011.63 1,011.63 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,011.63 1,011.63 0
February 1,011.63 1,011.63 0
March 1,011.63 1,011.63 0
April 1,011.63 1,011.63 0
May 1,011.63 1,011.63 0
June 1,011.63 1,011.63 0
July 1,011.63 1,011.63 0
August 1,011.63 1,011.63 0
September 1,011.63 1,011.63 0
October 1,011.63 1,011.63 0
November 1,011.63 1,011.63 0
December 1,011.63 1,011.63 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.42 10.43 0.13
February 1,011.63 1,011.63 0
March 1,011.63 1,011.63 0
April 1,011.63 1,011.63 0
May 1,011.63 1,011.63 0
June 1,011.63 1,011.63 0
July 1,011.63 1,011.63 0
August 1,011.63 1,011.63 0
September 1,011.63 1,011.63 0
October 1,011.63 1,011.63 0
November 1,011.63 1,011.63 0
December 1,011.63 1,011.63 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.42 10.43 0.13
February 10.42 10.43 0.13
March 10.42 10.43 0.13
April 10.42 10.43 0.13
May 10.42 10.43 0.13
June 10.42 10.43 0.13
July 10.42 10.43 0.13
August 10.42 10.43 0.13
September 10.42 10.43 0.13
October 10.42 10.43 0.13
November 10.42 10.43 0.13
December 10.42 10.43 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 10.42 10.43 0.13
February 10.42 10.43 0.13
March 10.42 10.43 0.13
April 10.42 10.43 0.13
May 10.42 10.43 0.13
June 10.42 10.43 0.13
July 10.42 10.43 0.13
August 10.42 10.43 0.13
September 10.42 10.43 0.13
October 10.42 10.43 0.13
November 10.42 10.43 0.13
December 10.42 10.43 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 10.42 10.43 0.13
February 10.42 10.43 0.13
March 10.42 10.43 0.13
April 10.42 10.43 0.13
May 10.42 10.43 0.13
June 10.42 10.43 0.13
July 10.42 10.43 0.13
August 10.42 10.43 0.13
September 10.42 10.43 0.13
October 10.42 10.43 0.13
November 10.42 10.43 0.13
December 10.42 10.43 0.13
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X