FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Category Returns

Category :
Your results on  :  Equity - Pharma
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 27.90
(23 Apr 2024) 		0.11 -0.39 5.22 25.00 55.56 15.87 NA 23.87
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 25.83
(23 Apr 2024) 		0.12 -0.50 4.85 24.19 53.43 14.20 NA 21.90
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.51
(23 Apr 2024) 		0.15 -0.46 4.87 24.22 55.81 14.78 NA 22.28
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 20.75
(23 Apr 2024) 		0.14 -0.38 5.25 25.03 54.41 15.59 NA 23.68
(11 Jul 2019)
DSP Healthcare Fund - Direct (G) 34.93
(22 Apr 2024) 		-1.62 1.40 4.67 21.02 50.13 17.60 27.18 25.95
(30 Nov 2018)
DSP Healthcare Fund - Direct (IDCW) 23.95
(22 Apr 2024) 		-1.62 1.40 4.67 21.02 50.12 17.60 27.18 25.95
(30 Nov 2018)
DSP Healthcare Fund (G) 32.17
(22 Apr 2024) 		-1.65 1.28 4.31 20.20 48.11 15.99 25.29 24.05
(30 Nov 2018)
DSP Healthcare Fund (IDCW) 22.11
(22 Apr 2024) 		-1.65 1.29 4.31 20.20 48.10 15.99 25.29 24.05
(30 Nov 2018)
HDFC Pharma and Healthcare Fund - Direct (G) 12.40
(23 Apr 2024) 		0.02 2.52 5.91 24.65 NA NA NA 24.26
(04 Oct 2023)
HDFC Pharma and Healthcare Fund - Direct (IDCW) 12.40
(23 Apr 2024) 		0.02 2.52 5.91 24.65 NA NA NA 24.26
(04 Oct 2023)
1 2 3 4 5  ... 

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)