05:28 PM
Saturday ,
26 May 2018
    • SENSEX
    • 34,924.87
    • 261.76
    • GOLD
    • 31,200.00
    • -0.87
    • NASDAQ
    • 7,433.85
    • 9.42
    • DOLLAR
    • 67.77
    • -0.84
    • NIFTY
    • 10,605.15
    • 91.30
    • SILVER
    • 40,274.00
    • -1.49
    • DJIA
    • 24,753.09
    • -58.67
    • EURO
    • 78.96
    • -1.34
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) 17.69 (25 May 2018) 0.28 1.61 4.86 14.89 19.53 26.12
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 28.06 (25 May 2018) 0.29 1.59 4.90 14.91 19.53 26.12
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(D) 22.28 (25 May 2018) 0.27 1.69 5.19 16.39 20.68 27.34
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services-Dir(G) 29.30 (25 May 2018) 0.27 1.70 5.21 16.41 20.68 27.35
(14 Dec 2013)
Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (D) 17.04 (25 May 2018) 1.19 3.21 3.79 8.43 10.91 11.62
(02 Jan 2013)
Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G) 22.17 (25 May 2018) 1.19 3.21 3.79 8.46 10.91 11.73
(02 Jan 2013)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) 21.24 (25 May 2018) 1.14 3.11 3.61 7.71 10.09 11.09
(06 Jun 2014)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (D) 16.19 (25 May 2018) 1.12 3.12 3.60 7.68 10.09 13.56
(22 Jun 2012)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 21.24 (25 May 2018) 1.14 3.11 3.61 7.71 10.09 13.56
(22 Jun 2012)
ICICI Pru Banking & Financial Services - Direct(D) 51.73 (25 May 2018) 1.55 2.37 2.21 10.60 19.21 20.34
(02 Jan 2013)
ICICI Pru Banking & Financial Services - Direct(G) 63.43 (25 May 2018) 1.57 2.39 2.21 10.51 19.17 20.31
(02 Jan 2013)
ICICI Pru Banking & Financial Services (D) 34.90 (25 May 2018) 1.54 2.29 1.90 9.19 17.78 20.21
(22 Aug 2008)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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