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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 Banking&Financial Services (D) 15.76
(21 Aug 2019)
-1.50 -5.80 -8.43 4.03 -13.59 7.39 14.72 18.95
(14 Dec 2013)
Aditya Birla SL Banking&Financial Services (G) 27.06
(21 Aug 2019)
-1.49 -5.78 -8.43 4.00 -12.82 7.70 14.92 19.13
(14 Dec 2013)
Baroda Banking&Fin Serv Fund - Plan A (D) 15.23
(21 Aug 2019)
-0.91 -5.75 -5.46 6.56 -2.78 8.91 9.84 11.73
(22 Jun 2012)
Baroda Banking&Fin Serv Fund - Plan A (G) 22.41
(21 Aug 2019)
-0.93 -5.76 -5.44 7.95 -1.58 9.37 10.10 11.92
(22 Jun 2012)
ICICI Pru Banking & Financial Services (D) 32.03
(21 Aug 2019)
-1.87 -8.01 -9.49 4.71 -6.72 10.28 14.20 17.71
(22 Aug 2008)
ICICI Pru Banking & Financial Services (G) 60.44
(21 Aug 2019)
-1.87 -8.01 -9.48 4.71 -5.75 10.60 14.42 17.76
(22 Aug 2008)
IDBI Banking & Financial Services Fund - Reg (D) 9.87
(21 Aug 2019)
-1.60 -6.09 -7.24 2.60 -2.18 NA NA -1.07
(04 Jun 2018)
IDBI Banking & Financial Services Fund - Reg (G) 9.87
(21 Aug 2019)
-1.60 -6.09 -7.24 2.60 -2.18 NA NA -1.07
(04 Jun 2018)
Invesco India Financial Services Fund (D) 27.65
(21 Aug 2019)
-1.00 -5.53 -6.52 6.06 -3.99 11.27 13.46 16.13
(14 Jul 2008)
Invesco India Financial Services Fund (G) 54.22
(21 Aug 2019)
-1.00 -5.56 -6.52 6.04 -2.92 11.69 13.71 16.43
(14 Jul 2008)
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