01:52 AM
Thursday ,
16 Aug 2018
    • SENSEX
    • 37,852.00
    • 207.10
    • GOLD
    • 29,730.00
    • 0.02
    • NASDAQ
    • 7,870.89
    • 51.18
    • DOLLAR
    • 69.89
    • -0.05
    • NIFTY
    • 11,435.10
    • 79.35
    • SILVER
    • 37,820.00
    • 0.29
    • DJIA
    • 25,299.92
    • 112.22
    • EURO
    • 79.21
    • -0.74
Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
Aditya Birla SL Index Fund - Direct (D) 13.36 (14 Aug 2018) -0.28 3.14 5.48 16.82 10.96 12.40
(02 Jan 2013)
Aditya Birla SL Index Fund - Direct (G) 112.47 (14 Aug 2018) -0.28 3.14 5.47 16.80 10.97 12.17
(02 Jan 2013)
Aditya Birla SL Index Fund (D) 13.18 (14 Aug 2018) -0.28 3.11 5.48 16.56 10.71 16.21
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 112.09 (14 Aug 2018) -0.28 3.11 5.48 16.55 10.70 16.35
(18 Sep 2002)
DSP BR Equal Nifty 50 Fund - Direct (D) 10.30 (14 Aug 2018) -0.84 2.87 2.27 NA NA 2.20
(23 Oct 2017)
DSP BR Equal Nifty 50 Fund - Direct (G) 10.30 (14 Aug 2018) -0.84 2.87 2.27 NA NA 2.20
(23 Oct 2017)
DSP BR Equal Nifty 50 Fund (D) 10.26 (14 Aug 2018) -0.85 2.83 2.13 NA NA 1.78
(23 Oct 2017)
DSP BR Equal Nifty 50 Fund (G) 10.26 (14 Aug 2018) -0.85 2.83 2.13 NA NA 1.78
(23 Oct 2017)
Franklin India Index Fund-NSE Nifty - Direct (D) 92.49 (14 Aug 2018) -0.27 3.16 5.58 17.16 11.23 12.71
(01 Jan 2013)
Franklin India Index Fund-NSE Nifty - Direct (G) 92.49 (14 Aug 2018) -0.27 3.16 5.58 17.16 11.23 12.71
(01 Jan 2013)
Franklin India Index Fund-NSE Nifty Plan(D) 90.57 (14 Aug 2018) -0.28 3.12 5.46 16.66 10.76 12.95
(04 Aug 2000)
Franklin India Index Fund-NSE Nifty Plan(G) 90.57 (14 Aug 2018) -0.28 3.12 5.46 16.66 10.76 12.95
(04 Aug 2000)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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