MutualFund

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) 33.71
(09 Apr 2026)
2.00 -1.81 -1.38 -1.20 10.13 23.97 13.83 19.63
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 30.41
(09 Apr 2026)
1.98 -1.93 -1.68 -1.84 8.68 22.34 12.24 17.82
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.08
(09 Apr 2026)
1.98 -1.95 -1.69 -1.87 8.67 22.94 12.58 18.08
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 21.92
(09 Apr 2026)
2.00 -1.79 -1.36 -1.19 10.11 23.66 13.65 19.50
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 9.53
(09 Apr 2026)
3.17 -0.19 -2.78 -3.55 8.55 NA NA -3.72
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 9.53
(09 Apr 2026)
3.17 -0.19 -2.78 -3.55 8.55 NA NA -3.72
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 9.32
(09 Apr 2026)
3.15 -0.32 -3.16 -4.33 6.76 NA NA -5.32
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.32
(09 Apr 2026)
3.15 -0.32 -3.16 -4.33 6.76 NA NA -5.32
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 9.36
(09 Apr 2026)
1.90 -3.02 -3.88 NA NA NA NA -6.44
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 9.36
(09 Apr 2026)
1.90 -3.02 -3.88 NA NA NA NA -6.44
(28 Nov 2025)
1 2 3 4 5  ... 
Friday, April 10, 2026 2:58:00 PM
Adani Ports1474.30(1.87)%
      
Asian Paints2366.05(4.26)%
      
Axis Bank1348.50(2.27)%
      
Bajaj Finance921.00(1.93)%
      
Bajaj Finserv1804.40(2.11)%
      
Bharat Electro..442.55(0.63)%
      
Bharti Airtel1865.80(0.38)%
      
Eternal239.85(0.82)%
      
HCL Technologi..1445.85(-1.32)%
      
HDFC Bank809.20(1.50)%
      
Hind. Unilever2149.00(0.72)%
      
ICICI Bank1315.35(2.70)%
      
Infosys1293.40(-2.86)%
      
Interglobe Avi..4540.95(2.08)%
      
ITC304.15(0.38)%
      
Kotak Mah. Ban..373.30(0.36)%
      
Larsen & Toubr..3955.00(1.48)%
      
M & M3241.40(2.34)%
      
Maruti Suzuki13680.00(0.66)%
      
NTPC379.45(0.26)%
      
Power Grid Cor..302.25(1.38)%
      
Reliance Indus..1347.45(1.36)%
      
SBI1065.05(2.32)%
      
Sun Pharma.Ind..1655.80(-3.58)%
      
Tata Steel205.90(0.32)%
      
TCS2519.55(-2.64)%
      
Tech Mahindra1435.10(-1.80)%
      
Titan Company4510.90(1.67)%
      
Trent3914.00(1.68)%
      
UltraTech Cem.11585.10(1.25)%
      

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)