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18 October 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 )
Aditya Birla SL Index Fund (D) 13.1542
(17 Oct 2017)
2.14 1.35 3.03 12.25 19.99 9.63 12.60 16.36
(18 Sep 2002)
Aditya Birla SL Index Fund (G) 100.3696
(17 Oct 2017)
2.14 1.35 3.03 12.25 19.98 9.62 12.58 16.51
(18 Sep 2002)
Franklin India Index Fund-NSE Nifty Plan(D) 81.0297
(17 Oct 2017)
2.14 1.30 3.06 12.04 19.90 9.71 12.67 12.92
(04 Aug 2000)
Franklin India Index Fund-NSE Nifty Plan(G) 81.0297
(17 Oct 2017)
2.14 1.30 3.06 12.04 19.90 9.71 12.67 12.92
(04 Aug 2000)
HDFC Index Fund-Nifty Plan 91.6335
(17 Oct 2017)
2.16 1.46 3.34 12.65 20.90 10.39 13.38 15.38
(17 Jul 2002)
HDFC Index Fund-Sensex Plan 285.8206
(17 Oct 2017)
2.13 1.04 1.76 11.62 19.45 8.84 12.94 15.39
(17 Jul 2002)
HDFC Index Fund-Sensex Plus Plan 443.843
(17 Oct 2017)
1.85 0.55 1.67 11.08 19.04 9.38 13.14 18.76
(17 Jul 2002)
ICICI Pru Nifty Index Fund - Regular (D) 13.1017
(17 Oct 2017)
2.15 1.33 3.11 12.21 20.24 0.00 0.00 13.82
(24 Sep 2015)
ICICI Pru Nifty Index Fund - Regular (G) 98.3902
(17 Oct 2017)
2.15 1.33 3.10 12.21 20.36 9.92 13.19 15.73
(26 Feb 2002)
ICICI Pru Nifty Next 50 Index Fund (D) 25.4353
(17 Oct 2017)
1.34 -0.12 4.78 11.41 25.37 20.29 21.04 13.61
(25 Jun 2010)
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