Untitled Page
Main Menu
Home > Mutual Fund > Category Returns
22 August 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 )
Aditya Birla SL Pharma & Healthcare Fund (D) 9.96
(21 Aug 2019)
-0.80 -0.80 NA NA NA NA NA -0.40
(10 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 9.96
(21 Aug 2019)
-0.80 -0.80 NA NA NA NA NA -0.40
(10 Jul 2019)
DSP Healthcare Fund (D) 9.711
(21 Aug 2019)
-0.58 -1.95 -1.57 -1.72 NA NA NA -2.89
(30 Nov 2018)
DSP Healthcare Fund (G) 9.711
(21 Aug 2019)
-0.58 -1.95 -1.57 -1.72 NA NA NA -2.89
(30 Nov 2018)
ICICI Pru P.H.D Fund (D) 9.37
(21 Aug 2019)
-1.26 -2.19 -3.30 -3.30 -11.52 NA NA -5.71
(13 Jul 2018)
ICICI Pru P.H.D Fund (G) 9.37
(21 Aug 2019)
-1.26 -2.19 -3.30 -3.30 -11.52 NA NA -5.71
(13 Jul 2018)
IDBI Healthcare Fund (D) 9.64
(21 Aug 2019)
-0.41 -0.92 -1.43 NA NA NA NA -3.60
(28 Feb 2019)
IDBI Healthcare Fund (G) 9.64
(21 Aug 2019)
-0.41 -0.92 -1.43 NA NA NA NA -3.60
(28 Feb 2019)
Mirae Asset Healthcare Fund - Regular (D) 9.877
(21 Aug 2019)
-0.66 -0.65 -1.54 -2.48 -8.15 NA NA -1.08
(02 Jul 2018)
Mirae Asset Healthcare Fund - Regular (G) 9.877
(21 Aug 2019)
-0.67 -0.66 -1.55 -2.49 -8.15 NA NA -1.08
(02 Jul 2018)
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS