08:51 PM
Wednesday ,
26 Sep 2018
    • SENSEX
    • 36,542.27
    • -109.79
    • GOLD
    • 30,609.00
    • -0.68
    • NASDAQ
    • 8,007.47
    • 14.22
    • DOLLAR
    • 72.70
    • 0.08
    • NIFTY
    • 11,053.80
    • -13.65
    • SILVER
    • 37,920.00
    • -0.84
    • DJIA
    • 26,492.21
    • -69.84
    • EURO
    • 85.53
    • 0.33
Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
Aditya Birla SL Digital India Fund - Direct (D) 26.62 (25 Sep 2018) -0.93 1.68 9.14 49.68 15.36 14.99
(14 Jan 2013)
Aditya Birla SL Digital India Fund - Direct (G) 56.76 (25 Sep 2018) -0.93 1.70 10.21 51.24 15.73 22.00
(02 Jan 2013)
Aditya Birla SL Digital India Fund (D) 21.35 (25 Sep 2018) -0.93 1.62 8.43 47.72 14.27 9.38
(15 Jan 2000)
Aditya Birla SL Digital India Fund (G) 54.36 (25 Sep 2018) -0.95 1.59 9.93 49.75 14.83 9.47
(15 Jan 2000)
Franklin India Technology Fund - (D) 28.53 (25 Sep 2018) 0.30 2.47 8.71 39.28 11.57 8.29
(08 Oct 1999)
Franklin India Technology Fund - (G) 164.73 (25 Sep 2018) 0.30 2.47 8.71 39.28 11.57 18.98
(22 Aug 1998)
Franklin India Technology Fund - Direct (D) 29.55 (25 Sep 2018) 0.31 2.52 8.86 40.05 12.13 19.42
(01 Jan 2013)
Franklin India Technology Fund - Direct (G) 170.22 (25 Sep 2018) 0.31 2.53 8.88 40.16 12.28 19.52
(01 Jan 2013)
ICICI Pru Technology Fund - Direct (D) 56.33 (25 Sep 2018) 0.50 4.86 12.86 54.40 14.20 23.08
(07 Jan 2013)
ICICI Pru Technology Fund - Direct (G) 64.65 (25 Sep 2018) 0.50 4.85 12.85 54.41 14.21 23.29
(02 Jan 2013)
ICICI Pru Technology Fund (D) 36.67 (25 Sep 2018) 0.47 4.74 12.52 52.83 13.23 10.29
(03 Mar 2000)
ICICI Pru Technology Fund (G) 61.80 (25 Sep 2018) 0.49 4.76 12.55 52.82 13.23 10.30
(03 Mar 2000)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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