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Category Returns Details
Home >> Mutual Fund >> Category Returns Details
Category :
Scheme Name NAV (NAV Date )
(%)
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception (Inception Date )
(%)
Aditya Birla SL.. 12.29
(10 Jul 2020)
3.28 11.12 17.27 -32.88 -28.67 -6.79 3.92 11.88
(14 Dec 2013)
Aditya Birla SL.. 22.75
(10 Jul 2020)
3.36 11.14 17.33 -27.64 -23.06 -4.14 5.68 13.32
(14 Dec 2013)
Baroda Banking&.. 12.96
(10 Jul 2020)
2.21 7.46 9.27 -27.23 -20.88 -2.23 2.94 8.18
(22 Jun 2012)
Baroda Banking&.. 19.06
(10 Jul 2020)
2.20 7.44 9.23 -27.25 -20.91 -1.84 3.19 8.34
(22 Jun 2012)
ICICI Pru Banki.. 23.98
(10 Jul 2020)
3.18 10.25 17.84 -29.34 -26.05 -5.17 4.99 14.36
(22 Aug 2008)
ICICI Pru Banki.. 50.06
(10 Jul 2020)
3.20 10.26 17.87 -28.60 -25.29 -4.56 5.38 14.51
(22 Aug 2008)
IDBI Banking & .. 8.66
(10 Jul 2020)
1.88 7.85 13.35 -24.70 -18.53 NA NA -6.62
(04 Jun 2018)
IDBI Banking & .. 8.66
(10 Jul 2020)
1.88 7.85 13.35 -24.70 -18.53 NA NA -6.62
(04 Jun 2018)
Invesco India F.. 25.13
(10 Jul 2020)
1.49 7.39 12.24 -23.20 -15.44 -0.31 6.46 13.94
(14 Jul 2008)
Invesco India F.. 49.27
(10 Jul 2020)
1.48 7.39 12.23 -23.21 -15.45 0.06 6.70 14.22
(14 Jul 2008)
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