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

NAV History - L&T Banking & PSU Debt Fund - Direct Plan

Fund L&T Bank&PSU DP (D-Mont)
NAV
(Sep 15th, 2017)
10.83
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jalpan Shah
Fund L&T Bank&PSU DP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
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 Bank&PSU DP (D-Mont) 0% -0.06% 0.38% 1.60% 0.41% 2.09%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.78 10.79 0.08
February 10.78 10.69 -0.90
March 10.68 10.70 0.20
April 10.71 10.67 -0.37
May 10.68 10.70 0.23
June 10.71 10.75 0.33
July 10.74 10.80 0.54
August 10.81 10.81 0.05
September 10.83 10.83 0.05
October 10.83 10.83 0.05
November 10.83 10.83 0.05
December 10.83 10.83 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.31 10.32 0.05
February 10.32 10.33 0.12
March 10.33 10.38 0.45
April 10.39 10.39 -0.02
May 10.40 10.41 0.10
June 10.41 10.43 0.18
July 10.44 10.49 0.51
August 10.50 10.57 0.63
September 10.57 10.54 -0.32
October 10.56 10.65 0.88
November 10.66 10.86 1.89
December 10.88 10.75 -1.16
2015
Month Open (₹) Close (₹) Return (%)
January 10.21 10.21 0.06
February 10.22 10.22 -0.04
March 10.22 10.25 0.22
April 10.26 10.22 -0.38
May 10.23 10.24 0.13
June 10.26 10.25 -0.05
July 10.26 10.26 0.04
August 10.27 10.27 -0.04
September 10.27 10.28 0.14
October 10.29 10.28 -0.06
November 10.28 10.29 0.06
December 10.30 10.31 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.13 10.11 -0.13
February 10.12 10.13 0.07
March 10.13 10.13 -0.04
April 10.14 10.14 0.03
May 10.14 10.16 0.10
June 10.16 10.16 -0.04
July 10.17 10.16 -0.02
August 10.17 10.17 0.05
September 10.18 10.18 0.02
October 10.19 10.19 0.08
November 10.20 10.19 -0.12
December 10.20 10.21 0.07
2013
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 0
February 10.03 10.02 -0.10
March 10.03 10.04 0.10
April 10.06 10.06 0
May 10.07 10.06 -0.06
June 10.07 10.07 0.05
July 10.08 10.08 0.04
August 10.08 10.09 0.11
September 10.10 10.10 -0.01
October 10.10 10.09 -0.06
November 10.10 10.10 0.07
December 10.11 10.12 0.13
2012
Month Open (₹) Close (₹) Return (%)
January 15.31 15.32 0.05
February 15.31 15.32 0.05
March 15.31 15.32 0.05
April 15.31 15.32 0.05
May 15.31 15.32 0.05
June 15.31 15.32 0.05
July 15.31 15.32 0.05
August 15.31 15.32 0.05
September 15.31 15.32 0.05
October 15.31 15.32 0.05
November 15.31 15.32 0.05
December 15.31 15.32 0.05
2011
Month Open (₹) Close (₹) Return (%)
January 15.31 15.32 0.05
February 15.31 15.32 0.05
March 15.31 15.32 0.05
April 15.31 15.32 0.05
May 15.31 15.32 0.05
June 15.31 15.32 0.05
July 15.31 15.32 0.05
August 15.31 15.32 0.05
September 15.31 15.32 0.05
October 15.31 15.32 0.05
November 15.31 15.32 0.05
December 15.31 15.32 0.05
2010
Month Open (₹) Close (₹) Return (%)
January 15.31 15.32 0.05
February 15.31 15.32 0.05
March 15.31 15.32 0.05
April 15.31 15.32 0.05
May 15.31 15.32 0.05
June 15.31 15.32 0.05
July 15.31 15.32 0.05
August 15.31 15.32 0.05
September 15.31 15.32 0.05
October 15.31 15.32 0.05
November 15.31 15.32 0.05
December 15.31 15.32 0.05
2009
Month Open (₹) Close (₹) Return (%)
January 15.31 15.32 0.05
February 15.31 15.32 0.05
March 15.31 15.32 0.05
April 15.31 15.32 0.05
May 15.31 15.32 0.05
June 15.31 15.32 0.05
July 15.31 15.32 0.05
August 15.31 15.32 0.05
September 15.31 15.32 0.05
October 15.31 15.32 0.05
November 15.31 15.32 0.05
December 15.31 15.32 0.05
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