09:28 PM
Friday ,
20 Jul 2018
    • SENSEX
    • 36,496.37
    • 145.14
    • GOLD
    • 29,856.00
    • -0.10
    • NASDAQ
    • 7,825.30
    • -29.14
    • DOLLAR
    • 69.05
    • 0.62
    • NIFTY
    • 11,010.20
    • 53.10
    • SILVER
    • 38,369.00
    • 0.20
    • DJIA
    • 25,064.50
    • -134.79
    • EURO
    • 80.40
    • 0.62
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) 17.90 (19 Jul 2018) -0.22 1.19 2.40 7.25 17.08 25.49
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 28.40 (19 Jul 2018) -0.18 1.25 2.45 7.29 17.09 25.49
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(D) 22.59 (19 Jul 2018) -0.18 1.30 2.73 8.68 18.24 26.71
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 29.71 (19 Jul 2018) -0.17 1.30 2.73 8.67 18.22 26.73
(14 Dec 2013)
Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) 17.24 (19 Jul 2018) -0.98 1.29 3.42 5.58 9.77 11.52
(02 Jan 2013)
Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) 22.42 (19 Jul 2018) -1.06 1.26 3.41 5.56 9.75 11.62
(02 Jan 2013)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) 21.46 (19 Jul 2018) -1.06 1.23 3.22 4.84 8.96 10.94
(06 Jun 2014)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) 16.36 (19 Jul 2018) -1.03 1.24 3.22 4.87 8.97 13.40
(22 Jun 2012)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 21.46 (19 Jul 2018) -1.06 1.23 3.22 4.84 8.96 13.39
(22 Jun 2012)
ICICI Pru Banking & Financial Services - Direct(D) 50.34 (19 Jul 2018) -1.43 -0.93 -1.27 0.30 15.68 19.15
(02 Jan 2013)
ICICI Pru Banking & Financial Services - Direct(G) 61.72 (19 Jul 2018) -1.44 -0.93 -1.26 0.21 15.62 19.12
(02 Jan 2013)
ICICI Pru Banking & Financial Services (D) 33.90 (19 Jul 2018) -1.45 -1.02 -1.57 -0.94 14.28 19.52
(22 Aug 2008)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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