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28 May 2020

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) 12.17
(27 May 2020)
-0.41 -2.64 7.99 13.84 NA NA NA 21.70
(10 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 12.17
(27 May 2020)
-0.41 -2.64 7.99 13.84 NA NA NA 21.70
(10 Jul 2019)
DSP Healthcare Fund (D) 12.71
(27 May 2020)
-0.89 -1.40 4.06 16.63 27.83 NA NA 17.46
(30 Nov 2018)
DSP Healthcare Fund (G) 12.71
(27 May 2020)
-0.89 -1.40 4.06 16.63 27.83 NA NA 17.46
(30 Nov 2018)
ICICI Pru P.H.D Fund (D) 12.14
(27 May 2020)
-0.25 -2.10 12.83 16.73 22.87 NA NA 10.90
(13 Jul 2018)
ICICI Pru P.H.D Fund (G) 12.14
(27 May 2020)
-0.25 -2.10 12.83 16.73 22.87 NA NA 10.90
(13 Jul 2018)
IDBI Healthcare Fund (D) 12.56
(27 May 2020)
-1.02 -2.71 13.46 18.49 27.64 NA NA 20.11
(28 Feb 2019)
IDBI Healthcare Fund (G) 12.56
(27 May 2020)
-1.02 -2.71 13.46 18.49 27.64 NA NA 20.11
(28 Feb 2019)
Mirae Asset Healthcare Fund - Regular (D) 13.376
(27 May 2020)
-0.30 -1.82 13.98 22.37 32.10 NA NA 16.50
(02 Jul 2018)
Mirae Asset Healthcare Fund - Regular (G) 13.378
(27 May 2020)
-0.30 -1.82 13.99 22.37 32.10 NA NA 16.51
(02 Jul 2018)
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