CATEGORY RETURNS


Category

Scheme Name NAV (NAV Date )
(%)
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception (Inception Date )
(%)
Aditya Bi... 52.23
(14 Feb 2025)
-2.81 -1.10 -4.20 -3.06 4.38 11.94 10.98 15.94
(14 Dec 2013)
Aditya Bi... 20.35
(14 Feb 2025)
-2.82 -1.12 -4.19 -3.09 4.38 11.94 10.98 15.08
(14 Dec 2013)
Aditya Bi... 27.41
(14 Feb 2025)
-2.80 -1.03 -3.99 -2.63 5.36 13.01 12.08 16.22
(14 Dec 2013)
Aditya Bi... 58.35
(14 Feb 2025)
-2.81 -1.03 -3.98 -2.62 5.36 13.02 12.09 17.09
(14 Dec 2013)
Baroda BN... 46.51
(14 Feb 2025)
-2.63 0.13 -1.69 2.86 11.36 15.01 11.23 11.67
(02 Jan 2013)
Baroda BN... 23.38
(14 Feb 2025)
-2.63 0.13 -1.69 2.86 11.35 15.00 11.23 11.51
(02 Jan 2013)
Baroda BN... 41.83
(14 Feb 2025)
-2.66 0.00 -2.06 2.10 9.85 13.69 10.10 11.97
(22 Jun 2012)
Baroda BN... 20.59
(14 Feb 2025)
-2.66 0.00 -2.06 2.10 9.85 13.70 10.11 11.87
(22 Jun 2012)
DSP Banki... 11.63
(14 Feb 2025)
-2.56 0.39 -0.24 6.53 17.13 NA NA 13.56
(08 Dec 2023)
DSP Banki... 11.63
(14 Feb 2025)
-2.56 0.39 -0.24 6.53 17.13 NA NA 13.56
(08 Dec 2023)