07:40 PM
Wednesday ,
26 Sep 2018
    • SENSEX
    • 36,542.27
    • -109.79
    • GOLD
    • 30,662.00
    • -0.51
    • NASDAQ
    • 8,007.47
    • 14.22
    • DOLLAR
    • 72.70
    • 0.08
    • NIFTY
    • 11,053.80
    • -13.65
    • SILVER
    • 38,035.00
    • -0.54
    • 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 Banking&Financial Services (D) 16.41 (25 Sep 2018) -7.60 -14.84 -8.02 -4.51 17.57 22.14
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 26.02 (25 Sep 2018) -7.60 -14.86 -8.06 -4.55 17.55 22.13
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(D) 20.75 (25 Sep 2018) -7.57 -14.75 -7.78 -3.30 18.75 23.34
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 27.28 (25 Sep 2018) -7.59 -14.78 -7.81 -3.37 18.73 23.34
(14 Dec 2013)
Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) 16.02 (25 Sep 2018) -5.82 -11.15 -6.75 -0.29 10.74 9.71
(02 Jan 2013)
Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) 20.84 (25 Sep 2018) -5.79 -11.13 -6.80 -0.29 10.73 9.81
(02 Jan 2013)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) 19.92 (25 Sep 2018) -5.82 -11.19 -6.96 -0.99 9.97 8.55
(06 Jun 2014)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) 15.19 (25 Sep 2018) -5.77 -11.17 -6.92 -0.92 9.97 11.65
(22 Jun 2012)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 19.92 (25 Sep 2018) -5.82 -11.19 -6.96 -0.99 9.97 11.63
(22 Jun 2012)
ICICI Pru Banking & Financial Services - Direct(D) 48.60 (25 Sep 2018) -5.47 -11.04 -4.39 -3.04 17.20 17.74
(02 Jan 2013)
ICICI Pru Banking & Financial Services - Direct(G) 59.58 (25 Sep 2018) -5.47 -11.05 -4.40 -3.14 17.14 17.72
(02 Jan 2013)
ICICI Pru Banking & Financial Services (D) 32.66 (25 Sep 2018) -5.50 -11.11 -4.67 -4.22 15.77 18.69
(22 Aug 2008)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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