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) 34.20
(23 Feb 2026) 		0.44 3.01 -1.28 -2.70 8.66 24.30 15.51 20.15
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 30.91
(23 Feb 2026) 		0.43 2.92 -1.61 -3.35 7.25 22.64 13.90 18.33
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.41
(23 Feb 2026) 		0.42 2.92 -1.65 -3.37 7.23 23.26 14.24 18.59
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 22.24
(23 Feb 2026) 		0.47 3.03 -1.26 -2.70 8.67 23.97 15.35 20.02
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 9.66
(23 Feb 2026) 		0.04 2.49 -4.27 -3.47 6.75 NA NA -3.50
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 9.66
(23 Feb 2026) 		0.04 2.49 -4.27 -3.47 6.75 NA NA -3.50
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 9.47
(23 Feb 2026) 		0.01 2.35 -4.67 -4.27 4.97 NA NA -5.12
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.47
(23 Feb 2026) 		0.01 2.35 -4.67 -4.27 4.97 NA NA -5.12
(27 Dec 2024)
Bandhan Healthcare Fund - Direct (G) 9.69
(23 Feb 2026) 		1.07 3.27 NA NA NA NA NA -4.00
(28 Nov 2025)
Bandhan Healthcare Fund - Direct (IDCW) 9.69
(23 Feb 2026) 		1.07 3.27 NA NA NA NA NA -4.00
(28 Nov 2025)
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)