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21 August 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Birla Sun Life Index Fund (D) 12.667
(18 Aug 2017)
1.26 0.10 4.86 11.91 13.21 7.84 12.88 16.26
(18 Sep 2002)
Birla Sun Life Index Fund (G) 96.6525
(18 Aug 2017)
1.26 0.10 4.86 11.91 13.20 7.83 12.85 16.41
(18 Sep 2002)
Franklin India Index Fund-NSE Nifty Plan(D) 78.0417
(18 Aug 2017)
1.28 0.14 4.68 11.66 13.27 7.89 12.99 12.81
(04 Aug 2000)
Franklin India Index Fund-NSE Nifty Plan(G) 78.0417
(18 Aug 2017)
1.28 0.14 4.68 11.66 13.27 7.89 12.99 12.81
(04 Aug 2000)
HDFC Index Fund-Nifty Plan 88.0659
(18 Aug 2017)
1.30 0.20 4.95 12.20 14.14 8.51 13.67 15.25
(17 Jul 2002)
HDFC Index Fund-Sensex Plan 276.2428
(18 Aug 2017)
0.98 -0.52 4.32 11.52 13.14 7.25 13.28 15.31
(17 Jul 2002)
HDFC Index Fund-Sensex Plus Plan 429.3197
(18 Aug 2017)
1.09 -0.75 3.82 11.87 14.64 7.81 13.64 18.72
(17 Jul 2002)
ICICI Pru Nifty Index Fund - Regular (D) 12.6133
(18 Aug 2017)
1.28 0.15 4.80 11.86 13.61 0.00 0.00 12.83
(24 Sep 2015)
ICICI Pru Nifty Index Fund - Regular (G) 94.7276
(18 Aug 2017)
1.28 0.15 4.80 11.86 13.73 8.12 13.46 15.63
(26 Feb 2002)
ICICI Pru Nifty Next 50 Index Fund (D) 24.4823
(18 Aug 2017)
2.91 1.50 5.45 14.96 22.51 18.73 21.98 13.33
(25 Jun 2010)
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