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25 May 2019

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 )
DSP Healthcare Fund (D) 9.987
(24 May 2019)
0.08 -4.50 -0.15 NA NA NA NA -1.08
(30 Nov 2018)
DSP Healthcare Fund (G) 9.987
(24 May 2019)
0.08 -4.50 -0.15 NA NA NA NA -1.08
(30 Nov 2018)
ICICI Pru P.H.D Fund (D) 9.85
(24 May 2019)
0.52 -5.07 0.21 -3.09 NA NA NA -2.70
(13 Jul 2018)
ICICI Pru P.H.D Fund (G) 9.85
(24 May 2019)
0.52 -5.07 0.21 -3.09 NA NA NA -2.70
(13 Jul 2018)
IDBI Healthcare Fund (D) 9.86
(24 May 2019)
0.20 -3.36 NA NA NA NA NA -2.20
(28 Feb 2019)
IDBI Healthcare Fund (G) 9.86
(24 May 2019)
0.20 -3.36 NA NA NA NA NA -2.20
(28 Feb 2019)
Mirae Asset Healthcare Fund - Regular (D) 10.168
(24 May 2019)
-0.51 -6.35 -1.01 -3.89 NA NA NA 0.39
(02 Jul 2018)
Mirae Asset Healthcare Fund - Regular (G) 10.169
(24 May 2019)
-0.51 -6.35 -1.01 -3.89 NA NA NA 0.40
(02 Jul 2018)
Reliance Pharma Fund (Bonus) 145.0303
(24 May 2019)
0.00 -6.72 -3.63 -6.50 6.76 3.10 10.76 19.43
(05 Jun 2004)
Reliance Pharma Fund (D) 49.8708
(24 May 2019)
0.00 -6.72 -4.61 -7.45 5.68 2.75 10.54 19.32
(05 Jun 2004)
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