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) 33.59
(01 Jul 2025)
3.33 3.21 5.07 -2.93 15.29 25.40 21.52 22.49
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 30.62
(01 Jul 2025)
3.32 3.08 4.73 -3.54 13.74 23.69 19.74 20.61
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 21.50
(01 Jul 2025)
3.30 3.10 4.75 -3.53 13.77 24.31 20.10 20.91
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 23.23
(01 Jul 2025)
3.36 3.23 5.08 -2.91 15.31 25.09 21.34 22.34
(11 Jul 2019)
Bajaj Finserv Healthcare Fund - Direct (G) 9.76
(01 Jul 2025)
2.80 3.11 7.21 -3.01 NA NA NA -2.22
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Direct (IDCW) 9.76
(01 Jul 2025)
2.80 3.11 7.21 -3.01 NA NA NA -2.22
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (G) 9.67
(01 Jul 2025)
2.77 2.96 6.75 -3.83 NA NA NA -3.07
(27 Dec 2024)
Bajaj Finserv Healthcare Fund - Regular (IDCW) 9.67
(01 Jul 2025)
2.77 2.96 6.75 -3.83 NA NA NA -3.07
(27 Dec 2024)
DSP Healthcare Fund - Direct (G) 43.02
(30 Jun 2025)
1.59 2.07 3.18 -6.44 17.50 27.15 24.52 24.56
(30 Nov 2018)
DSP Healthcare Fund - Direct (IDCW) 27.01
(30 Jun 2025)
1.59 2.07 3.18 -6.44 17.50 27.16 24.53 24.56
(30 Nov 2018)
1 2 3 4 5  ... 

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)